HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.36B
AUM Growth
-$295M
(-4.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
87
New
1
Increased
8
Reduced
22
Closed
–
Top Buys
| 1 |
Comscore
SCOR
|
$32.5M |
| 2 |
Ziff Davis
ZD
|
$17.8M |
| 3 |
FB Financial Corp
FBK
|
$4.07M |
| 4 |
Verizon
VZ
|
$2.62M |
| 5 |
Interface
TILE
|
$1.15M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$39M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38M |
| 3 |
Texas Capital Bancshares
TCBI
|
$37.2M |
| 4 |
Dycom Industries
DY
|
$30.7M |
| 5 |
Avery Dennison
AVY
|
$25.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 19.61% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.9B
| $46.2M | 0.73% |
1,193,280
| – | – |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $46.1M | 0.72% |
2,194,992
| – | – |
|
|
53
Texas Capital Bancshares
TCBI
$3.99B
| $43.6M | 0.68% |
476,296
-406,500
| -46% | -$37.2M |
|
54
Descartes Systems
DSGX
$9.11B
| $39.7M | 0.62% |
1,221,350
| – | – |
|
|
55
Ziff Davis
ZD
$1.53B
| $35.6M | 0.56% |
472,575
+235,750
| +100% | +$17.8M |
|
56
Carlisle Companies
CSL
$16.8B
| $35.3M | 0.56% |
326,100
-125,600
| -28% | -$13.6M |
|
57
Helmerich & Payne
HP
$2.07B
| $34.5M | 0.54% |
540,400
+6,000
| +1% | +$383K |
|
58
Johnson Controls International
JCI
$70.1B
| $33.7M | 0.53% |
1,008,000
| – | – |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $33.4M | 0.52% |
622,820
| – | – |
|
|
NGHC
60
DELISTED
National General Holdings Corp
NGHC
| $32.9M | 0.52% |
1,248,549
| – | – |
|
|
61
Comscore
SCOR
$32.8M
| $32.5M | 0.51% |
+74,650
| New | +$32.5M |
|
62
Cass Information Systems
CASS
$578M
| $29.1M | 0.46% |
507,532
| – | – |
|
|
63
FB Financial Corp
FBK
$2.92B
| $29M | 0.45% |
710,975
+100,000
| +16% | +$4.07M |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27M | 0.42% |
1,027,544
-1,443,982
| -58% | -$38M |
|
65
Covenant Logistics
CVLG
$602M
| $26.8M | 0.42% |
1,700,238
| – | – |
|
66
National Bankshares
NKSH
$198M
| $26.2M | 0.41% |
564,117
| – | – |
|
|
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26M | 0.41% |
1,144,492
| – | – |
|
68
NN Inc
NNBR
$131M
| $25.5M | 0.4% |
1,348,200
| – | – |
|
69
LKQ Corp
LKQ
$8.31B
| $22.9M | 0.36% |
717,448
| – | – |
|
70
Adient
ADNT
$1.99B
| $22.7M | 0.36% |
461,899
| – | – |
|
|
71
BWX Technologies
BWXT
$15B
| $22M | 0.35% |
353,200
-626,200
| -64% | -$39M |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $22M | 0.34% |
101,248
| – | – |
|
73
United Bankshares
UBSI
$5.47B
| $20.5M | 0.32% |
562,675
| – | – |
|
74
Orion Group Holdings
ORN
$304M
| $18.3M | 0.29% |
2,220,936
-50,200
| -2% | -$415K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.27% |
169,400
| – | – |
|