HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.42%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
98
New
3
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
United Bankshares
UBSI
|
$38.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$24.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.1M |
| 4 |
Adient
ADNT
|
$16.3M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$58.5M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$15.6M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$12.4M |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$7.07M |
| 5 |
Gorman-Rupp
GRC
|
$6.84M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$963M
| $89.4M | 1.4% | 2,226,559 | – | – |
|
27
ConocoPhillips
COP
$124B
| $86.9M | 1.36% | 1,976,308 | – | – |
|
28
Applied Industrial Technologies
AIT
$9.95B
| $80.4M | 1.26% | 1,361,359 | – | – |
|
29
GSK
GSK
$79.9B
| $79.9M | 1.25% | 1,854,000 | – | – |
|
30
Abbott
ABT
$231B
| $78.5M | 1.23% | 1,614,000 | – | – |
|
31
Cracker Barrel
CBRL
$1.33B
| $75.2M | 1.18% | 449,609 | – | – |
|
32
Wells Fargo
WFC
$263B
| $73.5M | 1.15% | 1,326,789 | – | – |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.5M | 1.15% | 1,350,000 +350,000 | +35% | +$19.1M |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $72.5M | 1.13% | 1,956,282 | – | – |
|
35
Avient
AVNT
$3.42B
| $71.8M | 1.12% | 1,853,949 | – | – |
|
36
Texas Capital Bancshares
TCBI
$3.96B
| $68.3M | 1.07% | 882,796 | – | – |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $67M | 1.05% | 1,228,400 | – | – |
|
38
Western Digital
WDC
$27.9B
| $66.8M | 1.04% | 753,683 | – | – |
|
39
Standex International
SXI
$2.46B
| $65.4M | 1.02% | 720,759 | – | – |
|
40
Bank of America
BAC
$376B
| $63.3M | 0.99% | 2,607,960 +100,000 | +4% | +$2.43M |
|
41
Steris
STE
$24.1B
| $62.3M | 0.97% | 764,612 | – | – |
|
42
Citigroup
C
$178B
| $61.2M | 0.96% | 915,000 +100,000 | +12% | +$6.69M |
|
43
Leidos
LDOS
$23.2B
| $60.3M | 0.94% | 1,165,722 | – | – |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.5M | 0.91% | 2,025,836 | – | – |
|
45
Belden
BDC
$5.16B
| $57.8M | 0.9% | 765,785 | – | – |
|
46
Werner Enterprises
WERN
$1.73B
| $55.2M | 0.86% | 1,879,306 | – | – |
|
47
Flowserve
FLS
$7.02B
| $54.8M | 0.86% | 1,180,743 | – | – |
|
48
Westlake Corp
WLK
$11.3B
| $53.7M | 0.84% | 811,200 | – | – |
|
|
MANT
49
DELISTED
Mantech International Corp
MANT
| $52M | 0.81% | 1,256,766 -77,700 | -6% | -$3.22M |
|
|
50
Kinsale Capital Group
KNSL
$10.7B
| $48.5M | 0.76% | 1,298,571 +648,571 | +100% | +$24.2M |
|