HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.35%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$55M |
| 2 |
Boston Scientific
BSX
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$20.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$17.2M |
| 5 |
Halliburton
HAL
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.2M |
| 2 |
Intel
INTC
|
$37.8M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Southwest Airlines
LUV
|
$26M |
| 5 |
Pfizer
PFE
|
$25.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 18.18% |
| 3 | Technology | 16.56% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.21B
| $25.2M | 0.47% |
548,927
-318,116
| -37% | -$14.6M |
|
52
BJ's Restaurants
BJRI
$749M
| $25.1M | 0.47% |
530,193
-50,600
| -9% | -$2.39M |
|
53
Texas Capital Bancshares
TCBI
$3.95B
| $22.3M | 0.42% |
409,022
-67,274
| -14% | -$3.67M |
|
54
Werner Enterprises
WERN
$1.7B
| $22M | 0.41% |
644,006
-575,300
| -47% | -$19.6M |
|
55
Primoris Services
PRIM
$6.22B
| $21.7M | 0.4% |
1,047,015
-291,800
| -22% | -$6.03M |
|
|
56
Goldman Sachs
GS
$221B
| $20.9M | 0.39% |
+109,000
| New | +$20.9M |
|
57
FB Financial Corp
FBK
$2.87B
| $20.7M | 0.39% |
653,275
-57,700
| -8% | -$1.83M |
|
58
Knight Transportation
KNX
$7.07B
| $20.1M | 0.38% |
613,982
-597,300
| -49% | -$19.5M |
|
59
Westlake Corp
WLK
$10.9B
| $19.5M | 0.36% |
287,500
-172,300
| -37% | -$11.7M |
|
60
RPC Inc
RES
$1.02B
| $18.7M | 0.35% |
1,641,684
-8,316
| -0.5% | -$94.9K |
|
61
Covenant Logistics
CVLG
$595M
| $18.3M | 0.34% |
965,824
-276,095
| -22% | -$5.24M |
|
62
BWX Technologies
BWXT
$14.7B
| $17.7M | 0.33% |
357,700
-35,500
| -9% | -$1.76M |
|
|
CADE
63
DELISTED
Cadence Bancorporation
CADE
| $17.2M | 0.32% |
+927,123
| New | +$17.2M |
|
|
64
Halliburton
HAL
$18.4B
| $16.7M | 0.31% |
+570,000
| New | +$16.7M |
|
65
NN Inc
NNBR
$123M
| $15.7M | 0.29% |
2,102,505
-294,745
| -12% | -$2.21M |
|
66
Standex International
SXI
$2.41B
| $15.5M | 0.29% |
210,952
-60,146
| -22% | -$4.41M |
|
67
Comscore
SCOR
$32.3M
| $14.2M | 0.27% |
701,900
-38,100
| -5% | -$771K |
|
68
LKQ Corp
LKQ
$8.23B
| $14M | 0.26% |
493,966
| – | – |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $13.8M | 0.26% |
66,748
-34,500
| -34% | -$7.15M |
|
70
Tenable Holdings
TENB
$3.72B
| $13.7M | 0.26% |
+432,414
| New | +$13.7M |
|
71
Tyler Technologies
TYL
$24B
| $13.5M | 0.25% |
65,900
+45,900
| +230% | +$9.38M |
|
72
Interface
TILE
$1.56B
| $13.3M | 0.25% |
867,108
-77,900
| -8% | -$1.19M |
|
73
Cass Information Systems
CASS
$568M
| $12.5M | 0.23% |
265,231
-242,300
| -48% | -$11.5M |
|
|
NSTG
74
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.2M | 0.23% |
508,232
-12,900
| -2% | -$309K |
|
75
Metropolitan Bank Holding Corp
MCB
$818M
| $10.5M | 0.2% |
301,030
-10,300
| -3% | -$358K |
|