HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+8.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$418M
Cap. Flow
-$53.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.32%
Holding
92
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

1
MCB icon
Metropolitan Bank Holding Corp
MCB
$12.6M
2
VZ icon
Verizon
VZ
$11.2M
3
DSGX icon
Descartes Systems
DSGX
$6.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
$2.71M
5
BMS
Bemis
BMS
$478K

Top Sells

1
WDC icon
Western Digital
WDC
$44.8M
2
STL
Sterling Bancorp
STL
$26.8M
3
MANT
Mantech International Corp
MANT
$14.1M
4
ANCX
Access National Corporation
ANCX
$1.05M
5
PH icon
Parker-Hannifin
PH
$259K

Sector Composition

1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$95.9M 1.37%
656,346
– –
ECPG icon
27
Encore Capital Group
ECPG
$958M
$93.7M 1.34%
2,226,559
– –
AIT icon
28
Applied Industrial Technologies
AIT
$9.87B
$92.7M 1.33%
1,361,359
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92.2M 1.32%
1,350,000
– –
ABT icon
30
Abbott
ABT
$230B
$92.1M 1.32%
1,614,000
– –
BAC icon
31
Bank of America
BAC
$371B
$91.7M 1.31%
3,107,960
– –
C icon
32
Citigroup
C
$175B
$87.1M 1.25%
1,170,000
– –
WLK icon
33
Westlake Corp
WLK
$10.9B
$86.4M 1.24%
811,200
– –
AVNT icon
34
Avient
AVNT
$3.35B
$80.6M 1.15%
1,853,949
– –
WFC icon
35
Wells Fargo
WFC
$258B
$80.5M 1.15%
1,326,789
– –
TCBI icon
36
Texas Capital Bancshares
TCBI
$3.95B
$78.5M 1.12%
882,796
– –
KNX icon
37
Knight Transportation
KNX
$7.07B
$77.9M 1.11%
1,781,282
– –
LDOS icon
38
Leidos
LDOS
$22.8B
$75.3M 1.08%
1,165,722
– –
SXI icon
39
Standex International
SXI
$2.41B
$73.4M 1.05%
720,759
– –
WERN icon
40
Werner Enterprises
WERN
$1.7B
$72.6M 1.04%
1,879,306
– –
CBRL icon
41
Cracker Barrel
CBRL
$1.22B
$71.4M 1.02%
449,609
– –
STE icon
42
Steris
STE
$23.9B
$66.9M 0.96%
764,612
– –
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64.6M 0.92%
2,089,119
– –
BWXT icon
44
BWX Technologies
BWXT
$14.7B
$59.2M 0.85%
979,400
– –
HII icon
45
Huntington Ingalls Industries
HII
$10.6B
$59.2M 0.85%
251,248
– –
BDC icon
46
Belden
BDC
$5.03B
$59.1M 0.85%
765,785
– –
KNSL icon
47
Kinsale Capital Group
KNSL
$10.5B
$58.4M 0.84%
1,298,571
– –
WBT
48
DELISTED
Welbilt, Inc.
WBT
$51.3M 0.73%
2,183,900
– –
CSL icon
49
Carlisle Companies
CSL
$16B
$51.3M 0.73%
451,700
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$50.6M 0.72%
2,990,784
– –
1
2
3 4