HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.67%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$6.66B
(-4.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
90
New
1
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$38.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.62M |
| 3 |
Interface
TILE
|
$784K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$56K |
Top Sells
| 1 |
Flowserve
FLS
|
$49.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$38.7M |
| 3 |
Seagate
STX
|
$31.2M |
| 4 |
Westlake Corp
WLK
|
$21.1M |
| 5 |
Dycom Industries
DY
|
$16.1M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Financials | 21.64% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $96.7M | 1.45% |
1,614,000
| – | – |
|
|
BMS
27
DELISTED
Bemis
BMS
| $95M | 1.43% |
2,182,900
| – | – |
|
28
Bank of America
BAC
$371B
| $93.2M | 1.4% |
3,107,960
| – | – |
|
29
Chubb
CB
$111B
| $89.8M | 1.35% |
656,346
| – | – |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $88.5M | 1.33% |
1,350,000
| – | – |
|
31
Texas Capital Bancshares
TCBI
$3.95B
| $79.4M | 1.19% |
882,796
| – | – |
|
32
Citigroup
C
$175B
| $79M | 1.19% |
1,170,000
| – | – |
|
33
Avient
AVNT
$3.35B
| $78.8M | 1.18% |
1,853,949
| – | – |
|
34
Knight Transportation
KNX
$7.07B
| $77.4M | 1.16% |
1,681,282
-100,000
| -6% | -$4.6M |
|
35
Leidos
LDOS
$22.8B
| $76.2M | 1.14% |
1,165,722
| – | – |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72.4M | 1.09% |
2,471,526
-493,776
| -17% | -$14.5M |
|
37
Cracker Barrel
CBRL
$1.2B
| $71.6M | 1.07% |
449,609
| – | – |
|
38
Steris
STE
$23.9B
| $71.4M | 1.07% |
764,612
| – | – |
|
|
39
Wells Fargo
WFC
$258B
| $70.1M | 1.05% |
1,336,789
+10,000
| +0.8% | +$524K |
|
|
40
Westlake Corp
WLK
$10.9B
| $69M | 1.04% |
621,200
-190,000
| -23% | -$21.1M |
|
41
Standex International
SXI
$2.41B
| $68.7M | 1.03% |
720,759
| – | – |
|
42
Werner Enterprises
WERN
$1.7B
| $68.6M | 1.03% |
1,879,306
| – | – |
|
43
Kinsale Capital Group
KNSL
$10.5B
| $66.7M | 1% |
1,298,571
| – | – |
|
44
BWX Technologies
BWXT
$14.7B
| $62.2M | 0.93% |
979,400
| – | – |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.2M | 0.93% |
2,054,197
-1
| -0% | -$30 |
|
46
Belden
BDC
$5.03B
| $52.8M | 0.79% |
765,785
| – | – |
|
47
G-III Apparel Group
GIII
$1.17B
| $50.6M | 0.76% |
1,342,800
| – | – |
|
|
STBZ
48
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $49.5M | 0.74% |
1,650,721
| – | – |
|
|
49
Verizon
VZ
$184B
| $48.7M | 0.73% |
1,018,000
+806,000
| +380% | +$38.5M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $48.2M | 0.72% |
2,990,784
| – | – |
|