HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.23%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+4.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$63.3M |
| 2 |
GSK
GSK
|
$35.8M |
| 3 |
Truist Financial
TFC
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$11.4M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$29.9M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$28.2M |
| 3 |
Comscore
SCOR
|
$19.7M |
| 4 |
American Vanguard Corp
AVD
|
$14.6M |
| 5 |
Brinker International
EAT
|
$11.4M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $22.7M | 0.39% |
148,853
| – | – |
|
77
Glacier Bancorp
GBCI
$5.79B
| $22M | 0.38% |
826,280
+150,000
| +22% | +$3.99M |
|
78
National Bankshares
NKSH
$194M
| $20.9M | 0.36% |
597,102
| – | – |
|
|
CLC
79
DELISTED
Clarcor
CLC
| $20.3M | 0.35% |
334,000
| – | – |
|
80
Cass Information Systems
CASS
$568M
| $19.9M | 0.34% |
384,494
| – | – |
|
81
Valley National Bancorp
VLY
$5.88B
| $19.3M | 0.33% |
2,115,073
| – | – |
|
82
NN Inc
NNBR
$123M
| $18.5M | 0.32% |
1,325,500
+321,900
| +32% | +$4.5M |
|
83
Seagate
STX
$37.5B
| $18.1M | 0.31% |
745,000
| – | – |
|
|
84
Comscore
SCOR
$32.3M
| $17.9M | 0.31% |
747,713
-825,000
| -52% | -$19.7M |
|
|
LBY
85
DELISTED
Libbey, Inc.
LBY
| $16.9M | 0.29% |
1,060,616
| – | – |
|
|
STR
86
DELISTED
QUESTAR CORP
STR
| $15.1M | 0.26% |
596,116
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.6M | 0.25% |
150,000
| – | – |
|
|
88
Truist Financial
TFC
$59.8B
| $14.2M | 0.24% |
+400,000
| New | +$14.2M |
|
89
Covenant Logistics
CVLG
$595M
| $13.2M | 0.23% |
730,200
+56,000
| +8% | +$1.01M |
|
90
Orion Group Holdings
ORN
$286M
| $12.1M | 0.21% |
2,271,136
| – | – |
|
91
Manitowoc
MTW
$351M
| $11.9M | 0.2% |
2,183,900
| – | – |
|
92
Myers Industries
MYE
$613M
| $11.7M | 0.2% |
813,244
-176,247
| -18% | -$2.54M |
|
93
LKQ Corp
LKQ
$8.23B
| $11.7M | 0.2% |
368,948
+327,948
| +800% | +$10.4M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.6M | 0.2% |
100,000
| – | – |
|
|
CNR
95
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.4M | 0.2% |
+711,000
| New | +$11.4M |
|
96
Regal Rexnord
RRX
$9.44B
| $10.3M | 0.18% |
187,400
| – | – |
|
97
Sally Beauty Holdings
SBH
$1.4B
| $9.5M | 0.16% |
322,900
| – | – |
|
|
MBRG
98
DELISTED
Middleburg Financial Corp
MBRG
| $4.96M | 0.09% |
182,500
| – | – |
|
99
Radiant Logistics
RLGT
$297M
| $4.33M | 0.07% |
1,444,100
| – | – |
|
|
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.3M | 0.06% |
262,000
+155,000
| +145% | +$1.95M |
|