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 | |
|---|---|---|---|---|---|---|
|
CORE
51
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.4M | 0.51% |
1,133,531
-10,961
| -1% | -$255K |
|
52
Helmerich & Payne
HP
$2.01B
| $26.2M | 0.51% |
547,400
+7,000
| +1% | +$336K |
|
53
Primoris Services
PRIM
$6.19B
| $25.6M | 0.5% |
1,338,815
-425,000
| -24% | -$8.13M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.5M | 0.49% |
2,054,197
| – | – |
|
55
FB Financial Corp
FBK
$2.86B
| $24.9M | 0.48% |
710,975
| – | – |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.48% |
1,714,800
-1,275,984
| -43% | -$18.3M |
|
57
Texas Capital Bancshares
TCBI
$3.91B
| $24.3M | 0.47% |
476,296
| – | – |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $24.3M | 0.47% |
2,183,900
| – | – |
|
59
Covenant Logistics
CVLG
$597M
| $23.8M | 0.46% |
1,241,919
+141,720
| +13% | +$2.72M |
|
60
Carlisle Companies
CSL
$16.1B
| $22.7M | 0.44% |
226,100
| – | – |
|
61
National Bankshares
NKSH
$195M
| $19.3M | 0.38% |
530,199
-33,918
| -6% | -$1.24M |
|
62
Huntington Ingalls Industries
HII
$10.5B
| $19.3M | 0.37% |
101,248
| – | – |
|
|
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.4M | 0.36% |
850,531
-750,190
| -47% | -$16.2M |
|
64
Standex International
SXI
$2.38B
| $18.2M | 0.35% |
271,098
-151,161
| -36% | -$10.2M |
|
65
United Bankshares
UBSI
$5.37B
| $17.5M | 0.34% |
562,675
| – | – |
|
|
66
RPC Inc
RES
$1.02B
| $16.3M | 0.32% |
+1,650,000
| New | +$16.3M |
|
67
NN Inc
NNBR
$125M
| $16.1M | 0.31% |
2,397,250
| – | – |
|
68
BWX Technologies
BWXT
$14.6B
| $15M | 0.29% |
393,200
+40,000
| +11% | +$1.53M |
|
69
Interface
TILE
$1.55B
| $13.5M | 0.26% |
945,008
+223,489
| +31% | +$3.18M |
|
70
LKQ Corp
LKQ
$8.26B
| $11.7M | 0.23% |
493,966
-223,482
| -31% | -$5.3M |
|
71
Comscore
SCOR
$32.7M
| $10.7M | 0.21% |
740,000
-753,000
| -50% | -$10.9M |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.2% |
169,400
| – | – |
|
73
Myers Industries
MYE
$616M
| $10.4M | 0.2% |
688,478
| – | – |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.2% |
276,007
| – | – |
|
75
FVCBankcorp
FVCB
$244M
| $10M | 0.19% |
569,452
+130,000
| +30% | +$2.29M |
|