HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
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
+$170M
(+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 | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95.8M | 1.47% |
1,350,000
| – | – |
|
27
Bank of America
BAC
$375B
| $91.6M | 1.4% |
3,107,960
| – | – |
|
28
Chubb
CB
$112B
| $87.7M | 1.34% |
656,346
| – | – |
|
29
Steris
STE
$24B
| $85.2M | 1.3% |
744,612
-20,000
| -3% | -$2.29M |
|
30
Citigroup
C
$179B
| $84.3M | 1.29% |
1,175,000
| – | – |
|
31
Kinsale Capital Group
KNSL
$10.7B
| $82.9M | 1.27% |
1,298,571
| – | – |
|
32
Leidos
LDOS
$22.9B
| $80.6M | 1.23% |
1,165,722
| – | – |
|
33
Encore Capital Group
ECPG
$964M
| $79.8M | 1.22% |
2,226,559
| – | – |
|
34
Avient
AVNT
$3.41B
| $74.5M | 1.14% |
1,703,949
-150,000
| -8% | -$6.56M |
|
35
Wells Fargo
WFC
$262B
| $70.3M | 1.08% |
1,336,789
| – | – |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $69.6M | 1.07% |
2,990,784
| – | – |
|
37
Cracker Barrel
CBRL
$1.16B
| $66.2M | 1.01% |
449,609
| – | – |
|
|
38
Verizon
VZ
$186B
| $62.5M | 0.96% |
1,170,000
+100,000
| +9% | +$5.34M |
|
39
BJ's Restaurants
BJRI
$750M
| $60M | 0.92% |
831,230
| – | – |
|
40
G-III Apparel Group
GIII
$1.2B
| $59.9M | 0.92% |
1,242,800
| – | – |
|
|
41
Applied Industrial Technologies
AIT
$10.1B
| $57.9M | 0.89% |
739,359
-458,000
| -38% | -$35.8M |
|
42
Belden
BDC
$5.13B
| $54.7M | 0.84% |
765,785
| – | – |
|
43
Glacier Bancorp
GBCI
$5.9B
| $51.4M | 0.79% |
1,193,280
| – | – |
|
44
Werner Enterprises
WERN
$1.72B
| $48.8M | 0.75% |
1,379,306
| – | – |
|
|
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $48.3M | 0.74% |
1,600,721
| – | – |
|
|
WBT
46
DELISTED
Welbilt, Inc.
WBT
| $45.6M | 0.7% |
2,183,900
| – | – |
|
47
Knight Transportation
KNX
$7.16B
| $44.2M | 0.68% |
1,281,282
| – | – |
|
48
Standex International
SXI
$2.48B
| $44M | 0.67% |
422,259
-119,500
| -22% | -$12.5M |
|
49
Primoris Services
PRIM
$6.33B
| $43.8M | 0.67% |
1,763,815
| – | – |
|
50
Descartes Systems
DSGX
$9.11B
| $41.4M | 0.63% |
1,221,350
| – | – |
|