HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.35%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$55M |
| 2 |
Boston Scientific
BSX
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$20.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$17.2M |
| 5 |
Halliburton
HAL
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.2M |
| 2 |
Intel
INTC
|
$37.8M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Southwest Airlines
LUV
|
$26M |
| 5 |
Pfizer
PFE
|
$25.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 18.18% |
| 3 | Technology | 16.56% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myers Industries
MYE
$613M
| $10.4M | 0.19% |
609,070
-79,408
| -12% | -$1.36M |
|
77
Atlantic Union Bankshares
AUB
$5.07B
| $9.5M | 0.18% |
+293,812
| New | +$9.5M |
|
78
FVCBankcorp
FVCB
$243M
| $8.58M | 0.16% |
507,252
-62,200
| -11% | -$1.05M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $8.48M | 0.16% |
121,300
-48,100
| -28% | -$3.36M |
|
80
ICU Medical
ICUI
$3.06B
| $8.38M | 0.16% |
35,000
+5,000
| +17% | +$1.2M |
|
|
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.19M | 0.15% |
+222,365
| New | +$8.19M |
|
82
CACI
CACI
$10.3B
| $8.08M | 0.15% |
+44,400
| New | +$8.08M |
|
|
CSFL
83
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.94M | 0.15% |
+333,581
| New | +$7.94M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.72M | 0.14% |
100,000
| – | – |
|
85
AMN Healthcare
AMN
$760M
| $7.53M | 0.14% |
160,000
+70,000
| +78% | +$3.3M |
|
86
Merit Medical Systems
MMSI
$5.34B
| $6.73M | 0.13% |
+108,888
| New | +$6.73M |
|
87
Emergent Biosolutions
EBS
$418M
| $5.83M | 0.11% |
+115,434
| New | +$5.83M |
|
88
Advanced Energy
AEIS
$5.48B
| $5.66M | 0.11% |
+114,000
| New | +$5.66M |
|
89
Guidewire Software
GWRE
$18.5B
| $5.54M | 0.1% |
+57,000
| New | +$5.54M |
|
90
Treehouse Foods
THS
$917M
| $5.49M | 0.1% |
+85,000
| New | +$5.49M |
|
|
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
| $5.49M | 0.1% |
809,129
+453,624
| +128% | +$3.08M |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $5.36M | 0.1% |
+710,000
| New | +$5.36M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.16M | 0.1% |
+237,500
| New | +$5.16M |
|
94
Itron
ITRI
$5.53B
| $4.6M | 0.09% |
+98,500
| New | +$4.6M |
|
95
Ingevity
NGVT
$2.11B
| $4.22M | 0.08% |
40,000
| – | – |
|
96
United Bankshares
UBSI
$5.39B
| $4.11M | 0.08% |
113,288
-449,387
| -80% | -$16.3M |
|
97
Manitowoc
MTW
$351M
| $614K | 0.01% |
37,400
-318,725
| -89% | -$5.23M |
|
98
National Bankshares
NKSH
$194M
| $286K | 0.01% |
6,679
-523,520
| -99% | -$22.4M |
|
|
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-850,531
| Closed | -$18.4M |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| – | – |
-235,000
| Closed | -$1.97M |
|