HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Return 16.87%
This Quarter Return
+8.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$418M
Cap. Flow
-$53.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.32%
Holding
92
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

1
MCB icon
Metropolitan Bank Holding Corp
MCB
$12.6M
2
VZ icon
Verizon
VZ
$11.2M
3
DSGX icon
Descartes Systems
DSGX
$6.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
$2.71M
5
BMS
Bemis
BMS
$478K

Top Sells

1
WDC icon
Western Digital
WDC
$44.8M
2
STL
Sterling Bancorp
STL
$26.8M
3
MANT
Mantech International Corp
MANT
$14.1M
4
ANCX
Access National Corporation
ANCX
$1.05M
5
PH icon
Parker-Hannifin
PH
$259K

Sector Composition

1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
51
Flowserve
FLS
$7.13B
$49.7M 0.71%
1,180,743
– –
GIII icon
52
G-III Apparel Group
GIII
$1.2B
$49.5M 0.71%
1,342,800
– –
STBZ
53
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$49.3M 0.7%
1,650,721
– –
PRIM icon
54
Primoris Services
PRIM
$6.33B
$48M 0.69%
1,763,815
– –
GBCI icon
55
Glacier Bancorp
GBCI
$5.9B
$47M 0.67%
1,193,280
– –
CNR
56
DELISTED
Cornerstone Building Brands, Inc.
CNR
$42.4M 0.61%
2,194,992
– –
JCI icon
57
Johnson Controls International
JCI
$70.1B
$38.4M 0.55%
1,008,000
– –
NNBR icon
58
NN Inc
NNBR
$131M
$37.2M 0.53%
1,348,200
– –
ADNT icon
59
Adient
ADNT
$1.99B
$36.4M 0.52%
461,899
– –
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.1M 0.52%
1,144,492
– –
DSGX icon
61
Descartes Systems
DSGX
$9.11B
$34.7M 0.5%
1,221,350
+214,850
+21% +$6.1M
HP icon
62
Helmerich & Payne
HP
$2.07B
$34.5M 0.49%
534,400
– –
TGI
63
DELISTED
Triumph Group
TGI
$32.3M 0.46%
1,187,200
– –
MANT
64
DELISTED
Mantech International Corp
MANT
$31.3M 0.45%
622,820
-280,408
-31% -$14.1M
STX icon
65
Seagate
STX
$39.1B
$31.2M 0.45%
745,000
– –
BJRI icon
66
BJ's Restaurants
BJRI
$750M
$30.3M 0.43%
831,230
– –
LKQ icon
67
LKQ Corp
LKQ
$8.31B
$29.2M 0.42%
717,448
+5,000
+0.7% +$203K
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$27.9M 0.4%
228,800
– –
FBK icon
69
FB Financial Corp
FBK
$2.92B
$25.7M 0.37%
610,975
– –
NKSH icon
70
National Bankshares
NKSH
$198M
$25.6M 0.37%
564,117
– –
CASS icon
71
Cass Information Systems
CASS
$578M
$24.6M 0.35%
507,532
– –
NGHC
72
DELISTED
National General Holdings Corp
NGHC
$24.5M 0.35%
1,248,549
– –
CVLG icon
73
Covenant Logistics
CVLG
$602M
$24.4M 0.35%
1,700,238
– –
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.6M 0.34%
436,443
+50,000
+13% +$2.71M
MTW icon
75
Manitowoc
MTW
$357M
$21.5M 0.31%
545,975
– –
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