HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+0.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$265M
Cap. Flow %
-5.34%
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8

Top Buys

1
VMW
VMware, Inc
VMW
$45M
2
NXPI icon
NXP Semiconductors
NXPI
$34.6M
3
BUD icon
AB InBev
BUD
$31.9M
4
LVS icon
Las Vegas Sands
LVS
$30.1M
5
SWK icon
Stanley Black & Decker
SWK
$27.2M

Top Sells

1
CSCO icon
Cisco
CSCO
$113M
2
TEL icon
TE Connectivity
TEL
$47.6M
3
MSFT icon
Microsoft
MSFT
$36M
4
MTD icon
Mettler-Toledo International
MTD
$28M
5
CTVA icon
Corteva
CTVA
$28M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.29%
3 Technology 14.91%
4 Industrials 14.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$5.17B
$5.75M 0.12%
+796,899
New +$5.75M
RES icon
102
RPC Inc
RES
$1.05B
$5.58M 0.11%
994,467
– –
AEIS icon
103
Advanced Energy
AEIS
$5.49B
$5.43M 0.11%
94,611
– –
TENB icon
104
Tenable Holdings
TENB
$3.69B
$4.82M 0.1%
215,541
-141,860
-40% -$3.17M
CPE
105
DELISTED
Callon Petroleum Company
CPE
$3.85M 0.08%
887,434
– –
UBSI icon
106
United Bankshares
UBSI
$5.38B
$3.09M 0.06%
81,504
– –
CTVA icon
107
Corteva
CTVA
$50.2B
– –
-947,099
Closed -$28M
CVLG icon
108
Covenant Logistics
CVLG
$601M
– –
-375,508
Closed -$5.52M
GWRE icon
109
Guidewire Software
GWRE
$18.3B
– –
-30,000
Closed -$3.04M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-110,000
Closed -$8.61M
INTC icon
111
Intel
INTC
$106B
– –
-347,341
Closed -$16.6M
NNBR icon
112
NN Inc
NNBR
$126M
– –
-1,360,587
Closed -$13.3M
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60,134
Closed -$3.57M
ORBC
114
DELISTED
ORBCOMM, Inc.
ORBC
– –
-740,752
Closed -$5.37M
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5