HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+2.42%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$24.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.59%
Holding
98
New
3
Increased
12
Reduced
3
Closed
5

Top Buys

1
UBSI icon
United Bankshares
UBSI
$38.3M
2
KNSL icon
Kinsale Capital Group
KNSL
$24.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.1M
4
ADNT icon
Adient
ADNT
$16.3M
5
QTS
QTS REALTY TRUST, INC.
QTS
$10.4M

Top Sells

1
CFNL
Cardinal Financial Corp
CFNL
$58.5M
2
QEP
QEP RESOURCES, INC.
QEP
$15.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.4M
4
MBRG
Middleburg Financial Corp
MBRG
$7.07M
5
GRC icon
Gorman-Rupp
GRC
$6.84M

Sector Composition

1 Industrials 22.27%
2 Financials 20.55%
3 Healthcare 13.76%
4 Technology 12.91%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$14.8B
$47.7M 0.75% 979,400 – –
HII icon
52
Huntington Ingalls Industries
HII
$10.6B
$46.8M 0.73% 251,248 – –
STBZ
53
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$44.8M 0.7% 1,650,721 +93,500 +6% +$2.54M
PRIM icon
54
Primoris Services
PRIM
$6.4B
$44M 0.69% 1,763,815 – –
JCI icon
55
Johnson Controls International
JCI
$69.9B
$43.7M 0.68% 1,008,000 – –
GBCI icon
56
Glacier Bancorp
GBCI
$5.83B
$43.7M 0.68% 1,193,280 – –
CSL icon
57
Carlisle Companies
CSL
$16.5B
$43.1M 0.67% 451,700 – –
UNFI icon
58
United Natural Foods
UNFI
$1.71B
$41.5M 0.65% 1,131,900 – –
WBT
59
DELISTED
Welbilt, Inc.
WBT
$41.2M 0.64% 2,183,900 – –
STL
60
DELISTED
Sterling Bancorp
STL
$40.1M 0.63% 1,726,500 – –
UBSI icon
61
United Bankshares
UBSI
$5.43B
$38.3M 0.6% +976,986 New +$38.3M
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.8M 0.59% 1,144,492 – –
TGI
63
DELISTED
Triumph Group
TGI
$37.5M 0.59% 1,187,200 – –
NNBR icon
64
NN Inc
NNBR
$129M
$37M 0.58% 1,348,200 – –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$35.4M 0.55% 2,990,784 – –
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
$35.2M 0.55% 2,104,992 – –
GIII icon
67
G-III Apparel Group
GIII
$1.17B
$33.5M 0.52% 1,342,800 +95,000 +8% +$2.37M
BJRI icon
68
BJ's Restaurants
BJRI
$742M
$31M 0.48% 831,230 – –
HP icon
69
Helmerich & Payne
HP
$2.08B
$29M 0.45% 534,400 +2,500 +0.5% +$136K
STX icon
70
Seagate
STX
$35.6B
$28.9M 0.45% 745,000 – –
NGHC
71
DELISTED
National General Holdings Corp
NGHC
$26.3M 0.41% 1,248,549 – –
CASS icon
72
Cass Information Systems
CASS
$570M
$25.2M 0.39% 384,494 – –
NKSH icon
73
National Bankshares
NKSH
$200M
$24.4M 0.38% 597,102 – –
ADNT icon
74
Adient
ADNT
$2.01B
$24M 0.37% 366,399 +250,000 +215% +$16.3M
FBK icon
75
FB Financial Corp
FBK
$2.89B
$22.1M 0.35% 610,975 +7,500 +1% +$271K
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