HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.81%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+2.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
96
New
3
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$74M |
| 2 |
Descartes Systems
DSGX
|
$27.5M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
Bank of America
BAC
|
$12.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.87M |
Top Sells
| 1 |
GSK
GSK
|
$79.9M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$72.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$67M |
| 4 |
United Natural Foods
UNFI
|
$41.5M |
| 5 |
Western Digital
WDC
|
$20.3M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Financials | 21.15% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.43B
| $20.9M | 0.32% | 562,675 -414,311 | -42% | -$15.4M |
|
|
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.2M | 0.31% | 386,443 +188,443 | +95% | +$9.87M |
|
78
Manitowoc
MTW
$351M
| $19.7M | 0.3% | 2,183,900 | – | – |
|
79
Ziff Davis
ZD
$1.57B
| $15.2M | 0.23% | 205,935 +60,000 | +41% | +$4.43M |
|
80
Orion Group Holdings
ORN
$294M
| $14.9M | 0.23% | 2,271,136 | – | – |
|
81
Myers Industries
MYE
$626M
| $14.4M | 0.22% | 688,478 | – | – |
|
|
FRED
82
DELISTED
Fred's Inc
FRED
| $14.4M | 0.22% | 2,231,569 | – | – |
|
83
APA Corp
APA
$8.31B
| $13.7M | 0.21% | 299,285 | – | – |
|
|
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.42M | 0.13% | 521,132 | – | – |
|
85
Radiant Logistics
RLGT
$305M
| $7.67M | 0.12% | 1,444,100 | – | – |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $6.21M | 0.09% | 483,000 | – | – |
|
87
Comfort Systems
FIX
$24.8B
| $5.55M | 0.08% | 155,539 | – | – |
|
88
Wendy's
WEN
$2.02B
| $3.32M | 0.05% | 213,974 | – | – |
|
|
ANCX
89
DELISTED
Access National Corporation
ANCX
| $1.05M | 0.02% | 36,564 -55,777 | -60% | -$1.6M |
|
90
Diamondback Energy
FANG
$43.1B
| $240K | ﹤0.01% | +2,450 | New | +$240K |
|
|
91
GSK
GSK
$79.9B
| – | – | -1,854,000 | Closed | -$79.9M |
|
|
92
United Natural Foods
UNFI
$1.71B
| – | – | -1,131,900 | Closed | -$41.5M |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – | -160,400 | Closed | -$4.89M |
|
|
FRAN
94
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -1,263,217 | Closed | -$13.8M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| – | – | -1,228,400 | Closed | -$67M |
|
|
KNGT
96
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – | -1,956,282 | Closed | -$72.5M |
|