HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(-1.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$55.8M |
| 2 |
Citigroup
C
|
$36.2M |
| 3 |
APA Corp
APA
|
$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
AbbVie
ABBV
|
$105M |
| 3 |
Wendy's
WEN
|
$45M |
| 4 |
Comscore
SCOR
|
$26.9M |
| 5 |
Gorman-Rupp
GRC
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FB Financial Corp
FBK
$2.87B
| $21.3M | 0.34% |
603,475
+74,500
| +14% | +$2.63M |
|
77
Kinsale Capital Group
KNSL
$10.5B
| $20.8M | 0.33% |
650,000
| – | – |
|
78
Orion Group Holdings
ORN
$286M
| $17M | 0.27% |
2,271,136
| – | – |
|
79
Covenant Logistics
CVLG
$595M
| $16M | 0.26% |
850,119
| – | – |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $15.6M | 0.25% |
1,223,910
-1,030,000
| -46% | -$13.1M |
|
|
81
APA Corp
APA
$8.11B
| $15.4M | 0.25% |
+299,285
| New | +$15.4M |
|
82
LKQ Corp
LKQ
$8.23B
| $15.3M | 0.24% |
522,448
+105,000
| +25% | +$3.07M |
|
83
Myers Industries
MYE
$613M
| $12.9M | 0.21% |
813,244
| – | – |
|
84
Manitowoc
MTW
$351M
| $12.4M | 0.2% |
2,183,900
| – | – |
|
|
CBF
85
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.4M | 0.2% |
285,100
+220,000
| +338% | +$9.55M |
|
86
Ziff Davis
ZD
$1.53B
| $12.2M | 0.2% |
145,935
+25,935
| +22% | +$2.18M |
|
|
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.78M | 0.16% |
492,000
+160,000
| +48% | +$3.18M |
|
88
Adient
ADNT
$1.97B
| $8.46M | 0.14% |
116,399
+11,500
| +11% | +$836K |
|
|
RDC
89
DELISTED
Rowan Companies Plc
RDC
| $7.53M | 0.12% |
483,000
| – | – |
|
90
Radiant Logistics
RLGT
$297M
| $7.22M | 0.12% |
1,444,100
| – | – |
|
|
MBRG
91
DELISTED
Middleburg Financial Corp
MBRG
| $7.07M | 0.11% |
176,467
| – | – |
|
|
92
Gorman-Rupp
GRC
$1.11B
| $6.84M | 0.11% |
217,812
-729,275
| -77% | -$22.9M |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.24M | 0.08% |
160,400
| – | – |
|
|
94
Wendy's
WEN
$1.91B
| $2.91M | 0.05% |
213,974
-3,305,026
| -94% | -$45M |
|
95
Comfort Systems
FIX
$24.7B
| $135K | ﹤0.01% |
+3,761
| New | +$135K |
|
96
Truist Financial
TFC
$59.8B
| – | – |
-250,000
| Closed | -$11.8M |
|
97
J.M. Smucker
SJM
$12B
| – | – |
-148,853
| Closed | -$19.1M |
|
|
98
Comscore
SCOR
$32.3M
| – | – |
-853,000
| Closed | -$26.9M |
|
99
Regal Rexnord
RRX
$9.44B
| – | – |
-8,454
| Closed | -$585K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-150,000
| Closed | -$17.8M |
|