HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
-14.59%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$1.38B
(-21%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
7
Increased
11
Reduced
33
Closed
4
Top Buys
| 1 |
RPC Inc
RES
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 3 |
ICU Medical
ICUI
|
$6.89M |
| 4 |
AMN Healthcare
AMN
|
$5.1M |
| 5 |
Tyler Technologies
TYL
|
$3.72M |
Top Sells
| 1 |
Steris
STE
|
$26.7M |
| 2 |
Cracker Barrel
CBRL
|
$25.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$23.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$18.3M |
| 5 |
Cisco
CSCO
|
$17.3M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 16.15% |
| 4 | Technology | 16.05% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metropolitan Bank Holding Corp
MCB
$826M
| $9.61M | 0.19% |
311,330
| – | – |
|
77
Johnson Controls International
JCI
$69.9B
| $9.08M | 0.18% |
306,219
-544,350
| -64% | -$16.1M |
|
|
NSTG
78
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.73M | 0.15% |
521,132
| – | – |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $6.93M | 0.13% |
+100,000
| New | +$6.93M |
|
|
80
ICU Medical
ICUI
$3.07B
| $6.89M | 0.13% |
+30,000
| New | +$6.89M |
|
81
Manitowoc
MTW
$352M
| $5.26M | 0.1% |
356,125
-189,850
| -35% | -$2.8M |
|
|
82
AMN Healthcare
AMN
$751M
| $5.1M | 0.1% |
+90,000
| New | +$5.1M |
|
|
83
Tyler Technologies
TYL
$23.8B
| $3.72M | 0.07% |
+20,000
| New | +$3.72M |
|
84
Ingevity
NGVT
$2.13B
| $3.35M | 0.07% |
+40,000
| New | +$3.35M |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $2.94M | 0.06% |
+355,505
| New | +$2.94M |
|
|
TGI
86
DELISTED
Triumph Group
TGI
| $2.84M | 0.06% |
246,962
-202,438
| -45% | -$2.33M |
|
|
RDC
87
DELISTED
Rowan Companies Plc
RDC
| $1.97M | 0.04% |
235,000
| – | – |
|
88
Orion Group Holdings
ORN
$294M
| $1.79M | 0.03% |
417,342
-506,243
| -55% | -$2.17M |
|
89
Adient
ADNT
$1.96B
| – | – |
-196,935
| Closed | -$7.74M |
|
90
Comfort Systems
FIX
$25B
| – | – |
-35,539
| Closed | -$2M |
|
91
Wendy's
WEN
$1.91B
| – | – |
-213,974
| Closed | -$3.67M |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-130,054
| Closed | -$3.68M |
|