HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+4.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
-$276M
Cap. Flow %
-4.41%
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.8M
2
C icon
Citigroup
C
$36.2M
3
APA icon
APA Corp
APA
$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.55M

Top Sells

1
GE icon
GE Aerospace
GE
$149M
2
ABBV icon
AbbVie
ABBV
$105M
3
WEN icon
Wendy's
WEN
$45M
4
SCOR icon
Comscore
SCOR
$26.9M
5
GRC icon
Gorman-Rupp
GRC
$22.9M

Sector Composition

1 Industrials 22.24%
2 Financials 19.15%
3 Technology 13.31%
4 Healthcare 13.2%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$48.8M 0.78%
815,000
+605,000
+288% +$36.2M
CSL icon
52
Carlisle Companies
CSL
$16B
$48.1M 0.77%
451,700
– –
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$47.3M 0.75%
2,990,784
– –
BWXT icon
54
BWX Technologies
BWXT
$14.7B
$46.6M 0.74%
979,400
– –
MANT
55
DELISTED
Mantech International Corp
MANT
$46.2M 0.74%
1,334,466
-81,704
-6% -$2.83M
WBT
56
DELISTED
Welbilt, Inc.
WBT
$42.9M 0.68%
2,183,900
– –
JCI icon
57
Johnson Controls International
JCI
$68.9B
$42.5M 0.68%
1,008,000
– –
PRIM icon
58
Primoris Services
PRIM
$6.22B
$41M 0.65%
1,763,815
+60,615
+4% +$1.41M
STL
59
DELISTED
Sterling Bancorp
STL
$40.9M 0.65%
1,726,500
– –
STBZ
60
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$40.7M 0.65%
1,557,221
+11,000
+0.7% +$287K
GBCI icon
61
Glacier Bancorp
GBCI
$5.79B
$40.5M 0.65%
1,193,280
+175,000
+17% +$5.94M
CNR
62
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36.1M 0.58%
2,104,992
+145,992
+7% +$2.5M
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.7M 0.57%
1,144,492
– –
HP icon
64
Helmerich & Payne
HP
$2B
$35.4M 0.57%
531,900
– –
STX icon
65
Seagate
STX
$37.5B
$34.2M 0.55%
745,000
– –
NNBR icon
66
NN Inc
NNBR
$123M
$34M 0.54%
1,348,200
– –
BJRI icon
67
BJ's Restaurants
BJRI
$749M
$33.6M 0.54%
831,230
– –
TGI
68
DELISTED
Triumph Group
TGI
$30.6M 0.49%
1,187,200
– –
NGHC
69
DELISTED
National General Holdings Corp
NGHC
$29.7M 0.47%
1,248,549
+255,249
+26% +$6.06M
FRED
70
DELISTED
Fred's Inc
FRED
$29.2M 0.47%
2,231,569
– –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$27.3M 0.44%
228,800
– –
GIII icon
72
G-III Apparel Group
GIII
$1.17B
$27.3M 0.44%
1,247,800
– –
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
$27.1M 0.43%
1,763,217
-352,783
-17% -$5.42M
CASS icon
74
Cass Information Systems
CASS
$568M
$25.4M 0.41%
384,494
– –
NKSH icon
75
National Bankshares
NKSH
$194M
$22.4M 0.36%
597,102
– –
1 2
3
4 5