HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.36B
AUM Growth
-$295M
(-4.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
87
New
1
Increased
8
Reduced
22
Closed
–
Top Buys
| 1 |
Comscore
SCOR
|
$32.5M |
| 2 |
Ziff Davis
ZD
|
$17.8M |
| 3 |
FB Financial Corp
FBK
|
$4.07M |
| 4 |
Verizon
VZ
|
$2.62M |
| 5 |
Interface
TILE
|
$1.15M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$39M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38M |
| 3 |
Texas Capital Bancshares
TCBI
|
$37.2M |
| 4 |
Dycom Industries
DY
|
$30.7M |
| 5 |
Avery Dennison
AVY
|
$25.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 19.61% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metropolitan Bank Holding Corp
MCB
$826M
| $16.3M | 0.26% |
311,330
+10,000
| +3% | +$525K |
|
77
Manitowoc
MTW
$352M
| $14.1M | 0.22% |
545,975
| – | – |
|
78
Myers Industries
MYE
$620M
| $13.2M | 0.21% |
688,478
| – | – |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.2% |
538,600
| – | – |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.9M | 0.17% |
276,007
-260,436
| -49% | -$10.3M |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $8.81M | 0.14% |
449,400
-737,800
| -62% | -$14.5M |
|
|
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.13M | 0.11% |
521,132
| – | – |
|
83
Comfort Systems
FIX
$25B
| $7.12M | 0.11% |
155,539
| – | – |
|
|
RDC
84
DELISTED
Rowan Companies Plc
RDC
| $3.81M | 0.06% |
235,000
| – | – |
|
85
Wendy's
WEN
$1.93B
| $3.68M | 0.06% |
213,974
| – | – |
|
86
Radiant Logistics
RLGT
$303M
| $3.53M | 0.06% |
903,100
-541,000
| -37% | -$2.12M |
|
|
87
Interface
TILE
$1.6B
| $1.86M | 0.03% |
81,119
+50,000
| +161% | +$1.15M |
|