HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+3.95%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
Cap. Flow
+$62.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
26.17%
Holding
108
New
4
Increased
21
Reduced
12
Closed
6

Top Buys

1
JCI icon
Johnson Controls International
JCI
$46.9M
2
MRK icon
Merck
MRK
$31.5M
3
LDOS icon
Leidos
LDOS
$27.8M
4
TEL icon
TE Connectivity
TEL
$12.9M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$12.1M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$28.7M
2
GPC icon
Genuine Parts
GPC
$26.5M
3
WWAV
The WhiteWave Foods Company
WWAV
$21.1M
4
CTB
Cooper Tire & Rubber Co.
CTB
$19.4M
5
LBY
Libbey, Inc.
LBY
$16.9M

Sector Composition

1 Industrials 23.12%
2 Financials 15.29%
3 Healthcare 15.19%
4 Technology 13.13%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$1.7B
$45.3M 0.75%
1,131,900
– –
WDC icon
52
Western Digital
WDC
$29.8B
$44.1M 0.73%
753,683
– –
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$44M 0.73%
2,253,910
– –
WERN icon
54
Werner Enterprises
WERN
$1.7B
$43.7M 0.72%
1,879,306
– –
HII icon
55
Huntington Ingalls Industries
HII
$10.6B
$42M 0.7%
273,456
– –
CORE
56
DELISTED
Core Mark Holding Co., Inc.
CORE
$41M 0.68%
1,144,492
– –
BAC icon
57
Bank of America
BAC
$371B
$39.1M 0.65%
2,496,360
– –
WEN icon
58
Wendy's
WEN
$1.91B
$38M 0.63%
3,519,000
– –
BWXT icon
59
BWX Technologies
BWXT
$14.7B
$37.6M 0.62%
979,400
– –
HP icon
60
Helmerich & Payne
HP
$2B
$35.8M 0.59%
531,900
-35,000
-6% -$2.36M
WBT
61
DELISTED
Welbilt, Inc.
WBT
$35.4M 0.59%
2,183,900
+621,500
+40% +$10.1M
NSR
62
DELISTED
Neustar Inc
NSR
$35.3M 0.59%
1,328,459
– –
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35.3M 0.58%
1,546,221
– –
FRAN
64
DELISTED
Francesca's Holdings Corporation
FRAN
$35.2M 0.58%
2,280,063
– –
PRIM icon
65
Primoris Services
PRIM
$6.22B
$35.1M 0.58%
1,703,200
+151,400
+10% +$3.12M
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$34.1M 0.57%
253,800
– –
TGI
67
DELISTED
Triumph Group
TGI
$33.1M 0.55%
1,187,200
– –
EAT icon
68
Brinker International
EAT
$7.08B
$31.1M 0.52%
617,100
– –
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.7M 0.49%
1,600,500
+197,480
+14% +$3.66M
BJRI icon
70
BJ's Restaurants
BJRI
$749M
$29.6M 0.49%
831,230
– –
STX icon
71
Seagate
STX
$37.5B
$28.7M 0.48%
745,000
– –
STL
72
DELISTED
Sterling Bancorp
STL
$27.6M 0.46%
1,576,500
– –
SCOR icon
73
Comscore
SCOR
$32.3M
$26.2M 0.43%
853,000
+105,287
+14% +$3.23M
GIII icon
74
G-III Apparel Group
GIII
$1.17B
$25.5M 0.42%
874,300
+371,900
+74% +$10.8M
NNBR icon
75
NN Inc
NNBR
$123M
$24.6M 0.41%
1,348,200
+22,700
+2% +$414K
1 2
3
4 5