HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$70.7M |
| 2 |
Cigna
CI
|
$65.7M |
| 3 |
Centene
CNC
|
$57.4M |
| 4 |
Dow Inc
DOW
|
$49.2M |
| 5 |
CSX Corp
CSX
|
$44M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
BMS
Bemis
BMS
|
$96.4M |
| 3 |
Southwest Airlines
LUV
|
$60.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.56B
| $11.6M | 0.22% |
755,849
-111,259
| -13% | -$1.71M |
|
77
Merit Medical Systems
MMSI
$5.34B
| $11.3M | 0.21% |
189,827
+80,939
| +74% | +$4.82M |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $10.8M | 0.21% |
+90,600
| New | +$10.8M |
|
79
Knowles
KN
$1.8B
| $10.8M | 0.2% |
+587,286
| New | +$10.8M |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.2% |
+231,323
| New | +$10.7M |
|
81
Cass Information Systems
CASS
$568M
| $10.5M | 0.2% |
216,748
-48,483
| -18% | -$2.35M |
|
82
CACI
CACI
$10.3B
| $10.3M | 0.19% |
50,309
+5,909
| +13% | +$1.21M |
|
83
Tenable Holdings
TENB
$3.72B
| $10.2M | 0.19% |
357,401
-75,013
| -17% | -$2.14M |
|
84
Atlantic Union Bankshares
AUB
$5.07B
| $10.2M | 0.19% |
288,444
-5,368
| -2% | -$190K |
|
85
Metropolitan Bank Holding Corp
MCB
$818M
| $9.79M | 0.19% |
222,472
-78,558
| -26% | -$3.46M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $9.56M | 0.18% |
42,539
-24,209
| -36% | -$5.44M |
|
87
FIVE9
FIVN
$2.05B
| $9.19M | 0.17% |
+179,212
| New | +$9.19M |
|
88
Enovis
ENOV
$1.75B
| $8.99M | 0.17% |
+186,235
| New | +$8.99M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.61M | 0.16% |
110,000
+10,000
| +10% | +$783K |
|
90
AMN Healthcare
AMN
$760M
| $8.48M | 0.16% |
156,285
-3,715
| -2% | -$202K |
|
|
CSFL
91
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.86M | 0.15% |
341,071
+7,490
| +2% | +$172K |
|
|
ALTR
92
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.42M | 0.14% |
183,811
-38,554
| -17% | -$1.56M |
|
93
RPC Inc
RES
$1.02B
| $7.17M | 0.14% |
994,467
-647,217
| -39% | -$4.67M |
|
94
FVCBankcorp
FVCB
$243M
| $7.12M | 0.13% |
458,286
-175,779
| -28% | -$2.73M |
|
95
STAAR Surgical
STAA
$1.35B
| $7.04M | 0.13% |
+239,729
| New | +$7.04M |
|
96
Medpace
MEDP
$13.5B
| $7M | 0.13% |
+106,960
| New | +$7M |
|
97
Treehouse Foods
THS
$917M
| $6.42M | 0.12% |
118,752
+33,752
| +40% | +$1.83M |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $5.85M | 0.11% |
88,743
+17,743
| +25% | +$1.17M |
|
99
Emergent Biosolutions
EBS
$418M
| $5.8M | 0.11% |
120,110
+4,676
| +4% | +$226K |
|
100
Covenant Logistics
CVLG
$595M
| $5.52M | 0.1% |
751,016
-1,180,632
| -61% | -$8.68M |
|