HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
+7.28%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$170M
(+2.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
88
New
1
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
NN Inc
NNBR
|
$16.4M |
| 2 |
Interface
TILE
|
$15M |
| 3 |
FVCBankcorp
FVCB
|
$8.7M |
| 4 |
Covenant Logistics
CVLG
|
$7.27M |
| 5 |
Verizon
VZ
|
$5.34M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$46.1M |
| 2 |
Applied Industrial Technologies
AIT
|
$35.8M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$25.4M |
| 4 |
Cisco
CSCO
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 14.6% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 0.18% |
276,007
| – | – |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $10.5M | 0.16% |
449,400
| – | – |
|
|
NSTG
78
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.29M | 0.14% |
521,132
| – | – |
|
|
79
FVCBankcorp
FVCB
$243M
| $8.7M | 0.13% |
+549,315
| New | +$8.7M |
|
80
Adient
ADNT
$1.97B
| $7.74M | 0.12% |
196,935
-264,964
| -57% | -$10.4M |
|
81
Orion Group Holdings
ORN
$297M
| $6.97M | 0.11% |
923,585
-1,297,351
| -58% | -$9.79M |
|
|
RDC
82
DELISTED
Rowan Companies Plc
RDC
| $4.43M | 0.07% |
235,000
| – | – |
|
|
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.68M | 0.06% |
130,054
-897,490
| -87% | -$25.4M |
|
84
Wendy's
WEN
$1.93B
| $3.67M | 0.06% |
213,974
| – | – |
|
85
Comfort Systems
FIX
$25B
| $2M | 0.03% |
35,539
-120,000
| -77% | -$6.77M |
|
86
Radiant Logistics
RLGT
$303M
| – | – |
-903,100
| Closed | -$3.53M |
|
|
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-2,194,992
| Closed | -$46.1M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| – | – |
-538,600
| Closed | -$12.7M |
|