HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.28%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+2.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
88
New
1
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
NN Inc
NNBR
|
$16.4M |
| 2 |
Interface
TILE
|
$15M |
| 3 |
FVCBankcorp
FVCB
|
$8.7M |
| 4 |
Covenant Logistics
CVLG
|
$7.27M |
| 5 |
Verizon
VZ
|
$5.34M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$46.1M |
| 2 |
Applied Industrial Technologies
AIT
|
$35.8M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$25.4M |
| 4 |
Cisco
CSCO
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 14.6% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $246M | 3.76% | 5,055,416 -450,000 | -8% | -$21.9M |
|
2
JPMorgan Chase
JPM
$829B
| $226M | 3.45% | 1,999,400 -150,000 | -7% | -$16.9M |
|
3
Microsoft
MSFT
$3.77T
| $225M | 3.45% | 1,971,000 | – | – |
|
4
Avery Dennison
AVY
$13.4B
| $213M | 3.26% | 1,966,900 -145,000 | -7% | -$15.7M |
|
5
Visa
V
$683B
| $207M | 3.17% | 1,380,000 | – | – |
|
|
6
Intel
INTC
$107B
| $199M | 3.05% | 4,210,700 -400,000 | -9% | -$18.9M |
|
7
Parker-Hannifin
PH
$96.2B
| $194M | 2.97% | 1,053,481 | – | – |
|
8
Southwest Airlines
LUV
$17.3B
| $190M | 2.91% | 3,048,023 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $183M | 2.8% | 2,841,300 | – | – |
|
10
Pfizer
PFE
$141B
| $181M | 2.78% | 4,115,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 2.66% | 145,400 | – | – |
|
12
Honeywell
HON
$139B
| $171M | 2.62% | 1,027,500 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $168M | 2.57% | 2,700,000 | – | – |
|
14
Allstate
ALL
$53.6B
| $166M | 2.55% | 1,685,000 | – | – |
|
15
Chevron
CVX
$324B
| $153M | 2.35% | 1,253,500 | – | – |
|
16
ConocoPhillips
COP
$124B
| $153M | 2.34% | 1,976,308 | – | – |
|
17
TE Connectivity
TEL
$61B
| $142M | 2.17% | 1,614,900 | – | – |
|
18
Medtronic
MDT
$119B
| $134M | 2.06% | 1,365,703 | – | – |
|
19
Merck
MRK
$210B
| $133M | 2.03% | 1,871,500 | – | – |
|
20
Mettler-Toledo International
MTD
$26.8B
| $125M | 1.91% | 205,000 | – | – |
|
21
Genuine Parts
GPC
$19.4B
| $122M | 1.87% | 1,227,379 | – | – |
|
22
Abbott
ABT
$231B
| $118M | 1.81% | 1,614,000 | – | – |
|
23
American International
AIG
$45.1B
| $108M | 1.65% | 2,020,438 | – | – |
|
|
BMS
24
DELISTED
Bemis
BMS
| $106M | 1.62% | 2,182,900 | – | – |
|
25
Dycom Industries
DY
$7.31B
| $96.6M | 1.48% | 1,142,252 -110,000 | -9% | -$9.31M |
|