HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+4.23%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
+$108M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
17
Reduced
8
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$63.3M
2
GSK icon
GSK
GSK
$35.8M
3
TFC icon
Truist Financial
TFC
$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$14.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$11.4M

Top Sells

1
DF
Dean Foods Company
DF
$29.9M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
$28.2M
3
SCOR icon
Comscore
SCOR
$19.7M
4
AVD icon
American Vanguard Corp
AVD
$14.6M
5
EAT icon
Brinker International
EAT
$11.4M

Sector Composition

1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDC icon
51
Belden
BDC
$5.03B
$40.5M 0.7%
670,785
– –
TCBI icon
52
Texas Capital Bancshares
TCBI
$3.95B
$39.9M 0.68%
852,796
+63,879
+8% +$2.99M
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$39.7M 0.68%
2,253,910
– –
HP icon
54
Helmerich & Payne
HP
$2B
$38.1M 0.65%
566,900
– –
WLK icon
55
Westlake Corp
WLK
$10.9B
$37M 0.63%
861,200
– –
BJRI icon
56
BJ's Restaurants
BJRI
$749M
$36.4M 0.63%
831,230
– –
FRED
57
DELISTED
Fred's Inc
FRED
$36M 0.62%
2,231,569
– –
WDC icon
58
Western Digital
WDC
$29.8B
$35.6M 0.61%
753,683
– –
BWXT icon
59
BWX Technologies
BWXT
$14.7B
$35M 0.6%
979,400
– –
WEN icon
60
Wendy's
WEN
$1.91B
$33.9M 0.58%
3,519,000
– –
BAC icon
61
Bank of America
BAC
$371B
$33.1M 0.57%
2,496,360
– –
STBZ
62
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31.5M 0.54%
1,546,221
– –
NSR
63
DELISTED
Neustar Inc
NSR
$31.2M 0.54%
1,328,459
+45,000
+4% +$1.06M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$30.3M 0.52%
253,800
-25,000
-9% -$2.98M
PRIM icon
65
Primoris Services
PRIM
$6.22B
$29.4M 0.5%
1,551,800
– –
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28.7M 0.49%
674,653
– –
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.7M 0.49%
1,403,020
+692,260
+97% +$14.2M
EAT icon
68
Brinker International
EAT
$7.08B
$28.1M 0.48%
617,100
-250,000
-29% -$11.4M
WBT
69
DELISTED
Welbilt, Inc.
WBT
$27.5M 0.47%
1,562,400
– –
GRC icon
70
Gorman-Rupp
GRC
$1.11B
$26M 0.45%
947,087
– –
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$25.5M 0.44%
543,739
– –
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$25.2M 0.43%
2,280,063
– –
LDOS icon
73
Leidos
LDOS
$22.8B
$25M 0.43%
522,277
– –
STL
74
DELISTED
Sterling Bancorp
STL
$24.8M 0.43%
1,576,500
+214,200
+16% +$3.36M
GIII icon
75
G-III Apparel Group
GIII
$1.17B
$23M 0.39%
502,400
+8,200
+2% +$375K
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3
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