HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-14.59%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-21%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
7
Increased
13
Reduced
31
Closed
4
Top Buys
| 1 |
RPC Inc
RES
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 3 |
ICU Medical
ICUI
|
$6.89M |
| 4 |
AMN Healthcare
AMN
|
$5.1M |
| 5 |
Tyler Technologies
TYL
|
$3.72M |
Top Sells
| 1 |
Steris
STE
|
$26.7M |
| 2 |
Cracker Barrel
CBRL
|
$25.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$23.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$18.3M |
| 5 |
Cisco
CSCO
|
$17.3M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 16.15% |
| 4 | Technology | 16.05% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $76.6M | 1.49% |
3,107,960
| – | – |
|
27
Verizon
VZ
$184B
| $65.9M | 1.28% |
1,173,000
+3,000
| +0.3% | +$169K |
|
28
American International
AIG
$45B
| $62.9M | 1.22% |
1,597,140
-423,298
| -21% | -$16.7M |
|
29
Wells Fargo
WFC
$257B
| $61.9M | 1.2% |
1,342,789
+6,000
| +0.4% | +$276K |
|
30
Citigroup
C
$173B
| $61.6M | 1.2% |
1,184,000
+9,000
| +0.8% | +$469K |
|
31
Leidos
LDOS
$22.8B
| $61.5M | 1.19% |
1,165,722
| – | – |
|
|
32
Steris
STE
$23.8B
| $52.8M | 1.03% |
494,612
-250,000
| -34% | -$26.7M |
|
|
33
Kinsale Capital Group
KNSL
$10.6B
| $48.5M | 0.94% |
873,399
-425,172
| -33% | -$23.6M |
|
34
Dycom Industries
DY
$7.22B
| $46.9M | 0.91% |
867,043
-275,209
| -24% | -$14.9M |
|
|
35
Cracker Barrel
CBRL
$1.21B
| $46.3M | 0.9% |
289,609
-160,000
| -36% | -$25.6M |
|
36
Encore Capital Group
ECPG
$956M
| $41.2M | 0.8% |
1,754,059
-472,500
| -21% | -$11.1M |
|
37
Applied Industrial Technologies
AIT
$9.85B
| $39.9M | 0.77% |
739,359
| – | – |
|
38
Glacier Bancorp
GBCI
$5.74B
| $38.4M | 0.74% |
968,280
-225,000
| -19% | -$8.91M |
|
39
Avient
AVNT
$3.35B
| $36.6M | 0.71% |
1,278,949
-425,000
| -25% | -$12.2M |
|
40
Werner Enterprises
WERN
$1.7B
| $36M | 0.7% |
1,219,306
-160,000
| -12% | -$4.73M |
|
41
G-III Apparel Group
GIII
$1.18B
| $34.7M | 0.67% |
1,242,800
| – | – |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $32.6M | 0.63% |
622,820
| – | – |
|
43
Descartes Systems
DSGX
$8.5B
| $32.3M | 0.63% |
1,221,350
| – | – |
|
44
Belden
BDC
$5B
| $32M | 0.62% |
765,785
| – | – |
|
45
Ziff Davis
ZD
$1.56B
| $30.9M | 0.6% |
445,935
| – | – |
|
46
Westlake Corp
WLK
$10.9B
| $30.4M | 0.59% |
459,800
| – | – |
|
47
Knight Transportation
KNX
$7.06B
| $30.4M | 0.59% |
1,211,282
-70,000
| -5% | -$1.75M |
|
|
NGHC
48
DELISTED
National General Holdings Corp
NGHC
| $30.2M | 0.59% |
1,248,549
| – | – |
|
49
BJ's Restaurants
BJRI
$743M
| $29.4M | 0.57% |
580,793
-250,437
| -30% | -$12.7M |
|
50
Cass Information Systems
CASS
$566M
| $26.9M | 0.52% |
507,531
+84,588
| +20% | -$53 |
|