HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.1%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(+5.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
11
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$28.1M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$24.8M |
| 3 |
G-III Apparel Group
GIII
|
$11M |
| 4 |
Kinsale Capital Group
KNSL
|
$10.2M |
| 5 |
Ziff Davis
ZD
|
$9.82M |
Top Sells
| 1 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$54.7M |
| 2 |
NSR
Neustar Inc
NSR
|
$35.3M |
| 3 |
GE Aerospace
GE
|
$31.8M |
| 4 |
AbbVie
ABBV
|
$25.6M |
| 5 |
CLC
Clarcor
CLC
|
$21.7M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.88% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comscore
SCOR
$33.4M
| $26.9M | 0.42% | 853,000 | – | – |
|
77
National Bankshares
NKSH
$200M
| $25.9M | 0.41% | 597,102 | – | – |
|
78
NN Inc
NNBR
$129M
| $25.7M | 0.4% | 1,348,200 | – | – |
|
|
NGHC
79
DELISTED
National General Holdings Corp
NGHC
| $24.8M | 0.39% | +993,300 | New | +$24.8M |
|
80
Orion Group Holdings
ORN
$294M
| $22.6M | 0.36% | 2,271,136 | – | – |
|
|
81
Kinsale Capital Group
KNSL
$10.7B
| $22.1M | 0.35% | 650,000 +300,000 | +86% | +$10.2M |
|
82
Brinker International
EAT
$6.94B
| $20.7M | 0.33% | 417,100 -200,000 | -32% | -$9.91M |
|
83
J.M. Smucker
SJM
$11.8B
| $19.1M | 0.3% | 148,853 | – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 0.28% | 150,000 | – | – |
|
85
Covenant Logistics
CVLG
$604M
| $16.4M | 0.26% | 850,119 +119,919 | +16% | +$2.32M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 0.22% | 100,000 | – | – |
|
87
FB Financial Corp
FBK
$2.89B
| $13.7M | 0.22% | 528,975 +207,400 | +64% | +$5.38M |
|
88
Manitowoc
MTW
$351M
| $13.1M | 0.21% | 2,183,900 | – | – |
|
89
LKQ Corp
LKQ
$8.39B
| $12.8M | 0.2% | 417,448 | – | – |
|
90
Citigroup
C
$178B
| $12.5M | 0.2% | 210,000 | – | – |
|
91
Truist Financial
TFC
$60.4B
| $11.8M | 0.19% | 250,000 -150,000 | -38% | -$7.05M |
|
92
Myers Industries
MYE
$626M
| $11.6M | 0.18% | 813,244 | – | – |
|
|
93
Ziff Davis
ZD
$1.57B
| $9.82M | 0.15% | +120,000 | New | +$9.82M |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $9.12M | 0.14% | 483,000 | – | – |
|
|
NSTG
95
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.4M | 0.12% | 332,000 +60,000 | +22% | +$1.34M |
|
96
Adient
ADNT
$2.01B
| $6.15M | 0.1% | +104,899 | New | +$6.15M |
|
|
MBRG
97
DELISTED
Middleburg Financial Corp
MBRG
| $6.13M | 0.1% | 176,467 -6,033 | -3% | -$210K |
|
98
Radiant Logistics
RLGT
$305M
| $5.63M | 0.09% | 1,444,100 | – | – |
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.29M | 0.07% | 160,400 | – | – |
|
|
CBF
100
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.56M | 0.04% | +65,100 | New | +$2.56M |
|