HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+6.81%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
-$179M
Cap. Flow %
-2.72%
Top 10 Hldgs %
28.43%
Holding
96
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

1
KNX icon
Knight Transportation
KNX
$74M
2
DSGX icon
Descartes Systems
DSGX
$27.5M
3
C icon
Citigroup
C
$18.5M
4
BAC icon
Bank of America
BAC
$12.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
$9.87M

Top Sells

1
GSK icon
GSK
GSK
$79.9M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$72.5M
3
BHI
Baker Hughes
BHI
$67M
4
UNFI icon
United Natural Foods
UNFI
$41.5M
5
WDC icon
Western Digital
WDC
$20.3M

Sector Composition

1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBZ
51
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$47.3M 0.72% 1,650,721 – –
CSL icon
52
Carlisle Companies
CSL
$16.5B
$45.3M 0.69% 451,700 – –
GBCI icon
53
Glacier Bancorp
GBCI
$5.83B
$45.1M 0.69% 1,193,280 – –
WDC icon
54
Western Digital
WDC
$27.9B
$44.8M 0.68% 518,683 -235,000 -31% -$20.3M
STL
55
DELISTED
Sterling Bancorp
STL
$42.6M 0.65% 1,726,500 – –
JCI icon
56
Johnson Controls International
JCI
$69.9B
$40.6M 0.62% 1,008,000 – –
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$40.6M 0.62% 2,990,784 – –
MANT
58
DELISTED
Mantech International Corp
MANT
$39.9M 0.61% 903,228 -353,538 -28% -$15.6M
NNBR icon
59
NN Inc
NNBR
$129M
$39.1M 0.59% 1,348,200 – –
GIII icon
60
G-III Apparel Group
GIII
$1.17B
$39M 0.59% 1,342,800 – –
ADNT icon
61
Adient
ADNT
$2.01B
$38.8M 0.59% 461,899 +95,500 +26% +$8.02M
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.8M 0.56% 1,144,492 – –
TGI
63
DELISTED
Triumph Group
TGI
$35.3M 0.54% 1,187,200 – –
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34.2M 0.52% 2,194,992 +90,000 +4% +$1.4M
HP icon
65
Helmerich & Payne
HP
$2.08B
$27.8M 0.42% 534,400 – –
DSGX icon
66
Descartes Systems
DSGX
$8.57B
$27.5M 0.42% +1,006,500 New +$27.5M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$26M 0.4% 228,800 – –
LKQ icon
68
LKQ Corp
LKQ
$8.39B
$25.6M 0.39% 712,448 +65,000 +10% +$2.34M
NKSH icon
69
National Bankshares
NKSH
$200M
$25.4M 0.39% 564,117 -32,985 -6% -$1.48M
BJRI icon
70
BJ's Restaurants
BJRI
$742M
$25.3M 0.39% 831,230 – –
STX icon
71
Seagate
STX
$35.6B
$24.7M 0.38% 745,000 – –
CVLG icon
72
Covenant Logistics
CVLG
$604M
$24.6M 0.37% 850,119 – –
CASS icon
73
Cass Information Systems
CASS
$570M
$24.4M 0.37% 384,494 – –
NGHC
74
DELISTED
National General Holdings Corp
NGHC
$23.9M 0.36% 1,248,549 – –
FBK icon
75
FB Financial Corp
FBK
$2.89B
$23M 0.35% 610,975 – –
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