HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-6.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$45M |
| 2 |
NXP Semiconductors
NXPI
|
$34.6M |
| 3 |
AB InBev
BUD
|
$31.9M |
| 4 |
Las Vegas Sands
LVS
|
$30.1M |
| 5 |
Stanley Black & Decker
SWK
|
$27.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
TE Connectivity
TEL
|
$47.6M |
| 3 |
Microsoft
MSFT
|
$36M |
| 4 |
Mettler-Toledo International
MTD
|
$28M |
| 5 |
Corteva
CTVA
|
$28M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encore Capital Group
ECPG
$963M
| $24.4M | 0.49% |
731,694
-74,974
| -9% | -$2.5M |
|
|
MANT
52
DELISTED
Mantech International Corp
MANT
| $24.3M | 0.49% |
340,108
| – | – |
|
53
Applied Industrial Technologies
AIT
$9.95B
| $23.5M | 0.47% |
413,454
| – | – |
|
54
Avient
AVNT
$3.42B
| $20.9M | 0.42% |
640,644
-50,876
| -7% | -$1.66M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.6M | 0.42% |
928,926
-249,783
| -21% | -$5.55M |
|
56
Belden
BDC
$5.16B
| $20.6M | 0.42% |
386,593
-20,093
| -5% | -$1.07M |
|
57
G-III Apparel Group
GIII
$1.17B
| $19.7M | 0.4% |
764,785
| – | – |
|
58
Dycom Industries
DY
$7.31B
| $19.4M | 0.39% |
380,060
-39,000
| -9% | -$1.99M |
|
59
Werner Enterprises
WERN
$1.73B
| $18.3M | 0.37% |
517,827
| – | – |
|
|
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.1M | 0.37% |
565,100
-114,052
| -17% | -$3.66M |
|
61
LKQ Corp
LKQ
$8.39B
| $18.1M | 0.37% |
575,376
-26,590
| -4% | -$836K |
|
62
FB Financial Corp
FBK
$2.89B
| $17.7M | 0.36% |
471,482
-12,000
| -2% | -$451K |
|
63
Helmerich & Payne
HP
$2.08B
| $17.4M | 0.35% |
433,208
-20,614
| -5% | -$826K |
|
64
Tyler Technologies
TYL
$24.4B
| $16.7M | 0.34% |
63,624
-2,276
| -3% | -$597K |
|
65
Primoris Services
PRIM
$6.27B
| $15.9M | 0.32% |
809,049
-58,157
| -7% | -$1.14M |
|
66
BWX Technologies
BWXT
$14.6B
| $15.3M | 0.31% |
267,290
| – | – |
|
|
NGHC
67
DELISTED
National General Holdings Corp
NGHC
| $14.4M | 0.29% |
626,392
-89,615
| -13% | -$2.06M |
|
68
Halliburton
HAL
$19.3B
| $13.9M | 0.28% |
737,777
+167,777
| +29% | +$3.16M |
|
|
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.5M | 0.27% |
623,838
+15,044
| +2% | +$325K |
|
70
Knowles
KN
$1.83B
| $12.7M | 0.26% |
625,386
+38,100
| +6% | +$775K |
|
71
Knight Transportation
KNX
$7.13B
| $11.9M | 0.24% |
328,572
-51,582
| -14% | -$1.87M |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.24% |
104,898
+14,298
| +16% | +$1.62M |
|
|
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.9M | 0.24% |
231,323
| – | – |
|
74
Cass Information Systems
CASS
$570M
| $11.7M | 0.24% |
216,748
| – | – |
|
75
CACI
CACI
$10.6B
| $11.6M | 0.23% |
50,309
| – | – |
|