HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+9.1%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
Cap. Flow
-$108M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
11
Closed
5

Top Buys

1
MRK icon
Merck
MRK
$28.1M
2
NGHC
National General Holdings Corp
NGHC
$24.8M
3
GIII icon
G-III Apparel Group
GIII
$11M
4
KNSL icon
Kinsale Capital Group
KNSL
$10.2M
5
ZD icon
Ziff Davis
ZD
$9.82M

Top Sells

1
RSTI
Rofin-Sinar Technologies Inc
RSTI
$54.7M
2
NSR
Neustar Inc
NSR
$35.3M
3
GE icon
GE Aerospace
GE
$31.8M
4
ABBV icon
AbbVie
ABBV
$25.6M
5
CLC
Clarcor
CLC
$21.7M

Sector Composition

1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.24%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$10.6B
$50.4M 0.79% 273,456 – –
CSL icon
52
Carlisle Companies
CSL
$16.5B
$49.8M 0.78% 451,700 – –
CORE
53
DELISTED
Core Mark Holding Co., Inc.
CORE
$49.3M 0.78% 1,144,492 – –
WEN icon
54
Wendy's
WEN
$2.02B
$47.6M 0.75% 3,519,000 – –
WLK icon
55
Westlake Corp
WLK
$11.3B
$45.4M 0.71% 811,200 -50,000 -6% -$2.8M
WBT
56
DELISTED
Welbilt, Inc.
WBT
$42.2M 0.66% 2,183,900 – –
STBZ
57
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$41.5M 0.65% 1,546,221 – –
JCI icon
58
Johnson Controls International
JCI
$69.9B
$41.5M 0.65% 1,008,000 – –
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
$41.5M 0.65% 2,253,910 – –
FRED
60
DELISTED
Fred's Inc
FRED
$41.4M 0.65% 2,231,569 – –
HP icon
61
Helmerich & Payne
HP
$2.08B
$41.2M 0.65% 531,900 – –
STL
62
DELISTED
Sterling Bancorp
STL
$40.4M 0.64% 1,726,500 +150,000 +10% +$3.51M
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.7M 0.63% 1,670,306 +69,806 +4% +$1.66M
BWXT icon
64
BWX Technologies
BWXT
$14.8B
$38.9M 0.61% 979,400 – –
PRIM icon
65
Primoris Services
PRIM
$6.4B
$38.8M 0.61% 1,703,200 – –
FRAN
66
DELISTED
Francesca's Holdings Corporation
FRAN
$38.2M 0.6% 2,116,000 -164,063 -7% -$2.96M
GBCI icon
67
Glacier Bancorp
GBCI
$5.83B
$36.9M 0.58% 1,018,280 +192,000 +23% +$6.96M
GIII icon
68
G-III Apparel Group
GIII
$1.17B
$36.9M 0.58% 1,247,800 +373,500 +43% +$11M
BJRI icon
69
BJ's Restaurants
BJRI
$742M
$32.7M 0.51% 831,230 – –
TGI
70
DELISTED
Triumph Group
TGI
$31.5M 0.5% 1,187,200 – –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$31.1M 0.49% 228,800 -25,000 -10% -$3.4M
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
$30.7M 0.48% 1,959,000 +419,000 +27% +$6.56M
GRC icon
73
Gorman-Rupp
GRC
$1.13B
$29.3M 0.46% 947,087 – –
STX icon
74
Seagate
STX
$35.6B
$28.4M 0.45% 745,000 – –
CASS icon
75
Cass Information Systems
CASS
$570M
$28.3M 0.45% 384,494 – –
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