HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.81%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+2.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
96
New
3
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$74M |
| 2 |
Descartes Systems
DSGX
|
$27.5M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
Bank of America
BAC
|
$12.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.87M |
Top Sells
| 1 |
GSK
GSK
|
$79.9M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$72.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$67M |
| 4 |
United Natural Foods
UNFI
|
$41.5M |
| 5 |
Western Digital
WDC
|
$20.3M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Financials | 21.15% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$963M
| $98.6M | 1.5% | 2,226,559 | – | – |
|
27
Chubb
CB
$110B
| $93.6M | 1.42% | 656,346 | – | – |
|
28
Applied Industrial Technologies
AIT
$9.95B
| $89.6M | 1.36% | 1,361,359 | – | – |
|
29
Abbott
ABT
$231B
| $86.1M | 1.31% | 1,614,000 | – | – |
|
|
30
Citigroup
C
$178B
| $85.1M | 1.29% | 1,170,000 +255,000 | +28% | +$18.5M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.4M | 1.28% | 1,350,000 | – | – |
|
|
32
Bank of America
BAC
$376B
| $78.8M | 1.2% | 3,107,960 +500,000 | +19% | +$12.7M |
|
33
Standex International
SXI
$2.46B
| $76.5M | 1.16% | 720,759 | – | – |
|
34
Texas Capital Bancshares
TCBI
$3.96B
| $75.7M | 1.15% | 882,796 | – | – |
|
35
Avient
AVNT
$3.42B
| $74.2M | 1.13% | 1,853,949 | – | – |
|
|
36
Knight Transportation
KNX
$7.13B
| $74M | 1.13% | +1,781,282 | New | +$74M |
|
37
Wells Fargo
WFC
$263B
| $73.2M | 1.11% | 1,326,789 | – | – |
|
38
Leidos
LDOS
$23.2B
| $69M | 1.05% | 1,165,722 | – | – |
|
39
Werner Enterprises
WERN
$1.73B
| $68.7M | 1.05% | 1,879,306 | – | – |
|
40
Cracker Barrel
CBRL
$1.33B
| $68.2M | 1.04% | 449,609 | – | – |
|
41
Steris
STE
$24.1B
| $67.6M | 1.03% | 764,612 | – | – |
|
42
Westlake Corp
WLK
$11.3B
| $67.4M | 1.03% | 811,200 | – | – |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.9M | 0.99% | 2,025,836 | – | – |
|
44
Belden
BDC
$5.16B
| $61.7M | 0.94% | 765,785 | – | – |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $56.9M | 0.87% | 251,248 | – | – |
|
46
Kinsale Capital Group
KNSL
$10.7B
| $56.1M | 0.85% | 1,298,571 | – | – |
|
47
BWX Technologies
BWXT
$14.8B
| $54.9M | 0.83% | 979,400 | – | – |
|
48
Primoris Services
PRIM
$6.4B
| $51.9M | 0.79% | 1,763,815 | – | – |
|
|
WBT
49
DELISTED
Welbilt, Inc.
WBT
| $50.3M | 0.77% | 2,183,900 | – | – |
|
50
Flowserve
FLS
$7.02B
| $50.3M | 0.77% | 1,180,743 | – | – |
|