HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(-3.2%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
AB InBev
BUD
|
$9.82M |
| 4 |
Verint Systems
VRNT
|
$4.51M |
| 5 |
EnerSys
ENS
|
$3.29M |
Top Sells
| 1 |
Amcor
AMCR
|
$36.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$20.9M |
| 3 |
Belden
BDC
|
$20.6M |
| 4 |
Ziff Davis
ZD
|
$19.8M |
| 5 |
G-III Apparel Group
GIII
|
$19.7M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.83B
| $11.8M | 0.25% | 257,263 -364,741 | -59% | -$16.8M |
|
|
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.7M | 0.22% | 384,197 -239,641 | -38% | -$6.67M |
|
53
Avient
AVNT
$3.42B
| $10.5M | 0.22% | 285,889 -354,755 | -55% | -$13.1M |
|
54
Cracker Barrel
CBRL
$1.33B
| $9.91M | 0.21% | 64,488 -106,213 | -62% | -$16.3M |
|
55
Encore Capital Group
ECPG
$963M
| $9.83M | 0.2% | 277,921 -453,773 | -62% | -$16M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.14M | 0.19% | 382,224 -546,702 | -59% | -$13.1M |
|
|
CORE
57
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.61M | 0.18% | 316,717 -248,383 | -44% | -$6.75M |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $8.33M | 0.17% | 533,850 -984,700 | -65% | -$15.4M |
|
59
Werner Enterprises
WERN
$1.73B
| $8.25M | 0.17% | 226,788 -291,039 | -56% | -$10.6M |
|
60
Primoris Services
PRIM
$6.4B
| $8.04M | 0.17% | 361,705 -447,344 | -55% | -$9.95M |
|
|
61
Ziff Davis
ZD
$1.57B
| $7.66M | 0.16% | 81,715 -211,172 | -72% | -$19.8M |
|
62
Dycom Industries
DY
$7.31B
| $7.49M | 0.16% | 158,884 -221,176 | -58% | -$10.4M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $6.96M | 0.14% | 50,492 -54,406 | -52% | -$7.5M |
|
64
Knowles
KN
$1.83B
| $6.96M | 0.14% | 328,847 -296,539 | -47% | -$6.27M |
|
65
Enovis
ENOV
$1.77B
| $6.52M | 0.14% | 179,221 -216,896 | -55% | -$7.89M |
|
66
STAAR Surgical
STAA
$1.36B
| $6.48M | 0.14% | 184,246 -159,766 | -46% | -$5.62M |
|
67
FIVE9
FIVN
$2.08B
| $6.44M | 0.13% | 98,132 -112,389 | -53% | -$7.37M |
|
68
CACI
CACI
$10.6B
| $6.26M | 0.13% | 25,051 -25,258 | -50% | -$6.31M |
|
69
FB Financial Corp
FBK
$2.89B
| $6.22M | 0.13% | 156,991 -314,491 | -67% | -$12.5M |
|
70
Medpace
MEDP
$13.4B
| $6.18M | 0.13% | 73,479 -62,761 | -46% | -$5.28M |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.01M | 0.13% | 110,777 -120,546 | -52% | -$6.54M |
|
72
Cass Information Systems
CASS
$570M
| $5.76M | 0.12% | 99,818 -116,930 | -54% | -$6.75M |
|
73
AMN Healthcare
AMN
$796M
| $5.7M | 0.12% | 91,446 -82,483 | -47% | -$5.14M |
|
|
INOV
74
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.55M | 0.12% | 294,995 -207,387 | -41% | -$3.9M |
|
75
Atlantic Union Bankshares
AUB
$5.09B
| $5.47M | 0.11% | 145,743 -142,701 | -49% | -$5.36M |
|