HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+6.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
92
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$12.6M |
| 2 |
Verizon
VZ
|
$11.2M |
| 3 |
Descartes Systems
DSGX
|
$6.1M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.71M |
| 5 |
BMS
Bemis
BMS
|
$478K |
Top Sells
| 1 |
Western Digital
WDC
|
$44.8M |
| 2 |
STL
Sterling Bancorp
STL
|
$26.8M |
| 3 |
MANT
Mantech International Corp
MANT
|
$14.1M |
| 4 |
ANCX
Access National Corporation
ANCX
|
$1.05M |
| 5 |
Parker-Hannifin
PH
|
$259K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Financials | 20.92% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.39B
| $19.6M | 0.28% |
562,675
| – | – |
|
77
Orion Group Holdings
ORN
$286M
| $17.8M | 0.25% |
2,271,136
| – | – |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $15.7M | 0.22% |
638,600
-1,087,900
| -63% | -$26.8M |
|
79
Ziff Davis
ZD
$1.53B
| $15.5M | 0.22% |
205,935
| – | – |
|
80
Myers Industries
MYE
$613M
| $13.4M | 0.19% |
688,478
| – | – |
|
81
APA Corp
APA
$8.11B
| $13M | 0.19% |
307,285
+8,000
| +3% | +$338K |
|
|
82
Metropolitan Bank Holding Corp
MCB
$818M
| $12.6M | 0.18% |
+300,000
| New | +$12.6M |
|
|
83
Verizon
VZ
$184B
| $11.2M | 0.16% |
+212,000
| New | +$11.2M |
|
|
FRED
84
DELISTED
Fred's Inc
FRED
| $9.04M | 0.13% |
2,231,569
| – | – |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $7.56M | 0.11% |
483,000
| – | – |
|
86
Comfort Systems
FIX
$24.7B
| $6.79M | 0.1% |
155,539
| – | – |
|
87
Radiant Logistics
RLGT
$297M
| $6.64M | 0.1% |
1,444,100
| – | – |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.89M | 0.06% |
521,132
| – | – |
|
89
Wendy's
WEN
$1.91B
| $3.51M | 0.05% |
213,974
| – | – |
|
|
ANCX
90
DELISTED
Access National Corporation
ANCX
| – | – |
-36,564
| Closed | -$1.05M |
|
|
91
Western Digital
WDC
$29.8B
| – | – |
-518,683
| Closed | -$44.8M |
|
92
Diamondback Energy
FANG
$41.2B
| – | – |
-2,450
| Closed | -$240K |
|