HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
-1.67%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
-$165M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.88%
Holding
90
New
1
Increased
4
Reduced
11
Closed
4

Top Buys

1
VZ icon
Verizon
VZ
$38.5M
2
QTS
QTS REALTY TRUST, INC.
QTS
$3.62M
3
TILE icon
Interface
TILE
$784K
4
WFC icon
Wells Fargo
WFC
$524K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
$56K

Top Sells

1
FLS icon
Flowserve
FLS
$49.7M
2
HII icon
Huntington Ingalls Industries
HII
$38.7M
3
STX icon
Seagate
STX
$31.2M
4
WLK icon
Westlake Corp
WLK
$21.1M
5
DY icon
Dycom Industries
DY
$16.1M

Sector Composition

1 Industrials 22.23%
2 Financials 21.64%
3 Technology 15.13%
4 Healthcare 12.28%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$16B
$47.2M 0.71%
451,700
– –
GBCI icon
52
Glacier Bancorp
GBCI
$5.79B
$45.8M 0.69%
1,193,280
– –
PRIM icon
53
Primoris Services
PRIM
$6.22B
$44.1M 0.66%
1,763,815
– –
WBT
54
DELISTED
Welbilt, Inc.
WBT
$42.5M 0.64%
2,183,900
– –
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
$38.9M 0.58%
2,194,992
– –
BJRI icon
56
BJ's Restaurants
BJRI
$749M
$37.3M 0.56%
831,230
– –
HP icon
57
Helmerich & Payne
HP
$2B
$35.6M 0.53%
534,400
– –
JCI icon
58
Johnson Controls International
JCI
$68.9B
$35.5M 0.53%
1,008,000
– –
DSGX icon
59
Descartes Systems
DSGX
$8.54B
$34.9M 0.52%
1,221,350
– –
MANT
60
DELISTED
Mantech International Corp
MANT
$34.5M 0.52%
622,820
– –
NNBR icon
61
NN Inc
NNBR
$123M
$32.4M 0.49%
1,348,200
– –
NGHC
62
DELISTED
National General Holdings Corp
NGHC
$30.4M 0.46%
1,248,549
– –
TGI
63
DELISTED
Triumph Group
TGI
$29.9M 0.45%
1,187,200
– –
ADNT icon
64
Adient
ADNT
$1.97B
$27.6M 0.41%
461,899
– –
LKQ icon
65
LKQ Corp
LKQ
$8.23B
$27.2M 0.41%
717,448
– –
HII icon
66
Huntington Ingalls Industries
HII
$10.6B
$26.1M 0.39%
101,248
-150,000
-60% -$38.7M
NKSH icon
67
National Bankshares
NKSH
$194M
$25.4M 0.38%
564,117
– –
CVLG icon
68
Covenant Logistics
CVLG
$595M
$25.4M 0.38%
850,119
– –
CASS icon
69
Cass Information Systems
CASS
$568M
$25.2M 0.38%
422,943
– –
FBK icon
70
FB Financial Corp
FBK
$2.87B
$24.8M 0.37%
610,975
– –
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$24.3M 0.37%
1,144,492
– –
UBSI icon
72
United Bankshares
UBSI
$5.39B
$19.8M 0.3%
562,675
– –
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.4M 0.29%
536,443
+100,000
+23% +$3.62M
ZD icon
74
Ziff Davis
ZD
$1.53B
$16.3M 0.24%
205,935
– –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$15.8M 0.24%
169,400
-59,400
-26% -$5.55M
1 2
3
4