HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Return 16.87%
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
-$67.6M
Cap. Flow
-$251M
Cap. Flow %
-4.75%
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7

Top Buys

1
AMCR icon
Amcor
AMCR
$70.7M
2
CI icon
Cigna
CI
$65.7M
3
CNC icon
Centene
CNC
$57.4M
4
DOW icon
Dow Inc
DOW
$49.2M
5
CSX icon
CSX Corp
CSX
$44M

Top Sells

1
INTC icon
Intel
INTC
$137M
2
BMS
Bemis
BMS
$96.4M
3
LUV icon
Southwest Airlines
LUV
$60.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$46.5M
5
DD icon
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
ORBC
101
DELISTED
ORBCOMM, Inc.
ORBC
$5.37M 0.1%
740,752
-68,377
-8% -$496K
AEIS icon
102
Advanced Energy
AEIS
$5.6B
$5.32M 0.1%
94,611
-19,389
-17% -$1.09M
NGVT icon
103
Ingevity
NGVT
$2.13B
$5.22M 0.1%
49,654
+9,654
+24% +$1.02M
ITRI icon
104
Itron
ITRI
$5.51B
$5.14M 0.1%
82,120
-16,380
-17% -$1.02M
CRI icon
105
Carter's
CRI
$1.03B
$4.23M 0.08%
+43,317
New +$4.23M
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$3.57M 0.07%
60,134
-61,166
-50% -$3.63M
GWRE icon
107
Guidewire Software
GWRE
$18.2B
$3.04M 0.06%
30,000
-27,000
-47% -$2.74M
UBSI icon
108
United Bankshares
UBSI
$5.41B
$3.02M 0.06%
81,504
-31,784
-28% -$1.18M
MTW icon
109
Manitowoc
MTW
$353M
– –
-37,400
Closed -$614K
MYE icon
110
Myers Industries
MYE
$618M
– –
-609,070
Closed -$10.4M
NKSH icon
111
National Bankshares
NKSH
$194M
– –
-6,679
Closed -$286K
SCOR icon
112
Comscore
SCOR
$32.8M
– –
-35,095
Closed -$14.2M
SXI icon
113
Standex International
SXI
$2.43B
– –
-210,952
Closed -$15.5M
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-237,500
Closed -$5.16M
BMS
115
DELISTED
Bemis
BMS
– –
-1,736,825
Closed -$96.4M
1 2 3 4
5