HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(-3.2%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
AB InBev
BUD
|
$9.82M |
| 4 |
Verint Systems
VRNT
|
$4.51M |
| 5 |
EnerSys
ENS
|
$3.29M |
Top Sells
| 1 |
Amcor
AMCR
|
$36.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$20.9M |
| 3 |
Belden
BDC
|
$20.6M |
| 4 |
Ziff Davis
ZD
|
$19.8M |
| 5 |
G-III Apparel Group
GIII
|
$19.7M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.13B
| $5.35M | 0.11% | 149,283 -179,289 | -55% | -$6.43M |
|
77
Metropolitan Bank Holding Corp
MCB
$827M
| $5.16M | 0.11% | 106,932 -72,297 | -40% | -$3.49M |
|
|
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.89M | 0.1% | 195,599 -145,472 | -43% | -$3.63M |
|
|
79
Verint Systems
VRNT
$1.23B
| $4.51M | 0.09% | +81,514 | New | +$4.51M |
|
80
Advanced Energy
AEIS
$5.65B
| $4.3M | 0.09% | 60,428 -34,183 | -36% | -$2.43M |
|
81
BJ's Restaurants
BJRI
$742M
| $4.29M | 0.09% | 112,947 -155,743 | -58% | -$5.91M |
|
82
Itron
ITRI
$5.62B
| $4.07M | 0.08% | 48,426 -33,694 | -41% | -$2.83M |
|
83
Carter's
CRI
$1.04B
| $3.9M | 0.08% | 35,708 -30,931 | -46% | -$3.38M |
|
84
Emergent Biosolutions
EBS
$443M
| $3.89M | 0.08% | 72,045 -64,299 | -47% | -$3.47M |
|
|
ALTR
85
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.73M | 0.08% | 103,927 -102,036 | -50% | -$3.66M |
|
86
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.68M | 0.08% | 137,378 -129,136 | -48% | -$3.46M |
|
87
Ingevity
NGVT
$2.13B
| $3.4M | 0.07% | 38,865 -32,963 | -46% | -$2.88M |
|
|
88
EnerSys
ENS
$3.85B
| $3.29M | 0.07% | +43,905 | New | +$3.29M |
|
89
Comfort Systems
FIX
$24.8B
| $3.24M | 0.07% | +65,006 | New | +$3.24M |
|
90
Treehouse Foods
THS
$926M
| $3.19M | 0.07% | 65,802 -52,950 | -45% | -$2.57M |
|
91
Texas Capital Bancshares
TCBI
$3.96B
| $2.83M | 0.06% | 49,885 -158,016 | -76% | -$8.97M |
|
|
DEA
92
Easterly Government Properties
DEA
$1.04B
| $2.61M | 0.05% | +109,997 | New | +$2.61M |
|
93
BWX Technologies
BWXT
$14.8B
| $2.41M | 0.05% | 38,864 -228,426 | -85% | -$14.2M |
|
94
Shenandoah Telecom
SHEN
$727M
| $1.59M | 0.03% | +38,257 | New | +$1.59M |
|
|
AERI
95
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.24M | 0.03% | +51,308 | New | +$1.24M |
|
|
96
Amcor
AMCR
$19.9B
| – | – | -3,727,314 | Closed | -$36.3M |
|
|
97
Belden
BDC
$5.16B
| – | – | -386,593 | Closed | -$20.6M |
|
98
Cleveland-Cliffs
CLF
$5.32B
| – | – | -796,899 | Closed | -$5.75M |
|
99
FVCBankcorp
FVCB
$245M
| – | – | -366,629 | Closed | -$6.44M |
|
|
100
G-III Apparel Group
GIII
$1.17B
| – | – | -764,785 | Closed | -$19.7M |
|