HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(-4.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
87
New
1
Increased
8
Reduced
22
Closed
–
Top Buys
| 1 |
Comscore
SCOR
|
$32.5M |
| 2 |
Ziff Davis
ZD
|
$17.8M |
| 3 |
FB Financial Corp
FBK
|
$4.07M |
| 4 |
Verizon
VZ
|
$2.62M |
| 5 |
Interface
TILE
|
$1.15M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$39M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38M |
| 3 |
Texas Capital Bancshares
TCBI
|
$37.2M |
| 4 |
Dycom Industries
DY
|
$30.7M |
| 5 |
Avery Dennison
AVY
|
$25.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 19.61% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $237M | 3.72% | 5,505,416 -300,000 | -5% | -$12.9M |
|
2
Intel
INTC
$107B
| $229M | 3.6% | 4,610,700 -250,000 | -5% | -$12.4M |
|
3
JPMorgan Chase
JPM
$829B
| $224M | 3.52% | 2,149,400 -100,000 | -4% | -$10.4M |
|
|
4
Avery Dennison
AVY
$13.4B
| $216M | 3.39% | 2,111,900 -250,000 | -11% | -$25.5M |
|
5
Microsoft
MSFT
$3.77T
| $194M | 3.05% | 1,971,000 | – | – |
|
6
DuPont de Nemours
DD
$32.2B
| $187M | 2.94% | 2,841,300 | – | – |
|
7
Visa
V
$683B
| $183M | 2.87% | 1,380,000 | – | – |
|
8
Parker-Hannifin
PH
$96.2B
| $164M | 2.58% | 1,053,481 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 2.55% | 145,400 | – | – |
|
10
Chevron
CVX
$324B
| $158M | 2.49% | 1,253,500 | – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $155M | 2.44% | 3,048,023 | – | – |
|
12
Allstate
ALL
$53.6B
| $154M | 2.42% | 1,685,000 -100,000 | -6% | -$9.13M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $149M | 2.35% | 2,700,000 | – | – |
|
14
Pfizer
PFE
$141B
| $149M | 2.35% | 4,115,000 | – | – |
|
15
Honeywell
HON
$139B
| $148M | 2.33% | 1,027,500 -50,000 | -5% | -$7.2M |
|
16
TE Connectivity
TEL
$61B
| $145M | 2.29% | 1,614,900 | – | – |
|
17
ConocoPhillips
COP
$124B
| $138M | 2.16% | 1,976,308 | – | – |
|
18
Mettler-Toledo International
MTD
$26.8B
| $119M | 1.86% | 205,000 | – | – |
|
|
19
Dycom Industries
DY
$7.31B
| $118M | 1.86% | 1,252,252 -325,000 | -21% | -$30.7M |
|
20
Medtronic
MDT
$119B
| $117M | 1.84% | 1,365,703 +3,000 | +0.2% | +$257K |
|
21
Merck
MRK
$210B
| $114M | 1.78% | 1,871,500 | – | – |
|
22
Genuine Parts
GPC
$19.4B
| $113M | 1.77% | 1,227,379 | – | – |
|
23
American International
AIG
$45.1B
| $107M | 1.68% | 2,020,438 | – | – |
|
24
Abbott
ABT
$231B
| $98.4M | 1.55% | 1,614,000 | – | – |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98.1M | 1.54% | 1,350,000 | – | – |
|