HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$70.7M |
| 2 |
Cigna
CI
|
$65.7M |
| 3 |
Centene
CNC
|
$57.4M |
| 4 |
Dow Inc
DOW
|
$49.2M |
| 5 |
CSX Corp
CSX
|
$44M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
BMS
Bemis
BMS
|
$96.4M |
| 3 |
Southwest Airlines
LUV
|
$60.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.21B
| $24.7M | 0.47% |
419,060
-129,867
| -24% | -$7.65M |
|
52
Belden
BDC
$5.03B
| $24.2M | 0.46% |
406,686
-115,819
| -22% | -$6.9M |
|
53
Helmerich & Payne
HP
$2B
| $23M | 0.43% |
453,822
-58,178
| -11% | -$2.94M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.7M | 0.43% |
1,178,709
-448,343
| -28% | -$8.63M |
|
55
G-III Apparel Group
GIII
$1.17B
| $22.5M | 0.43% |
764,785
-157,686
| -17% | -$4.64M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $22.5M | 0.43% |
+155,250
| New | +$22.5M |
|
|
MANT
57
DELISTED
Mantech International Corp
MANT
| $22.4M | 0.42% |
340,108
-253,912
| -43% | -$16.7M |
|
58
Avient
AVNT
$3.35B
| $21.7M | 0.41% |
691,520
-358,629
| -34% | -$11.3M |
|
59
Texas Capital Bancshares
TCBI
$3.95B
| $20M | 0.38% |
325,914
-83,108
| -20% | -$5.1M |
|
|
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.5M | 0.35% |
608,794
+100,562
| +20% | +$3.05M |
|
61
Primoris Services
PRIM
$6.22B
| $18.2M | 0.34% |
867,206
-179,809
| -17% | -$3.76M |
|
62
FB Financial Corp
FBK
$2.87B
| $17.7M | 0.34% |
483,482
-169,793
| -26% | -$6.21M |
|
|
63
Intel
INTC
$105B
| $16.6M | 0.31% |
347,341
-2,858,899
| -89% | -$137M |
|
|
NGHC
64
DELISTED
National General Holdings Corp
NGHC
| $16.4M | 0.31% |
716,007
-476,042
| -40% | -$10.9M |
|
|
CADE
65
DELISTED
Cadence Bancorporation
CADE
| $16.2M | 0.31% |
780,039
-147,084
| -16% | -$3.06M |
|
66
Werner Enterprises
WERN
$1.7B
| $16.1M | 0.3% |
517,827
-126,179
| -20% | -$3.92M |
|
67
LKQ Corp
LKQ
$8.23B
| $16M | 0.3% |
601,966
+108,000
| +22% | +$2.87M |
|
68
ICU Medical
ICUI
$3.06B
| $16M | 0.3% |
63,498
+28,498
| +81% | +$7.18M |
|
69
Tyler Technologies
TYL
$24B
| $14.2M | 0.27% |
65,900
| – | – |
|
70
BWX Technologies
BWXT
$14.7B
| $13.9M | 0.26% |
267,290
-90,410
| -25% | -$4.71M |
|
71
BJ's Restaurants
BJRI
$749M
| $13.5M | 0.26% |
306,844
-223,349
| -42% | -$9.81M |
|
72
NN Inc
NNBR
$123M
| $13.3M | 0.25% |
1,360,587
-741,918
| -35% | -$7.24M |
|
73
Westlake Corp
WLK
$10.9B
| $13.1M | 0.25% |
188,751
-98,749
| -34% | -$6.86M |
|
74
Halliburton
HAL
$18.4B
| $13M | 0.25% |
570,000
| – | – |
|
75
Knight Transportation
KNX
$7.07B
| $12.5M | 0.24% |
380,154
-233,828
| -38% | -$7.68M |
|