HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Return 16.87%
This Quarter Return
+7.28%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$170M
Cap. Flow
-$221M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.59%
Holding
88
New
1
Increased
5
Reduced
16
Closed
3

Top Buys

1
NNBR icon
NN Inc
NNBR
$16.4M
2
TILE icon
Interface
TILE
$15M
3
FVCB icon
FVCBankcorp
FVCB
$8.7M
4
CVLG icon
Covenant Logistics
CVLG
$7.27M
5
VZ icon
Verizon
VZ
$5.34M

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$46.1M
2
AIT icon
Applied Industrial Technologies
AIT
$35.8M
3
CTB
Cooper Tire & Rubber Co.
CTB
$25.4M
4
CSCO icon
Cisco
CSCO
$21.9M
5
INTC icon
Intel
INTC
$18.9M

Sector Composition

1 Financials 21.77%
2 Industrials 18.52%
3 Technology 15.14%
4 Healthcare 14.6%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANT
51
DELISTED
Mantech International Corp
MANT
$39.4M 0.6%
622,820
– –
TCBI icon
52
Texas Capital Bancshares
TCBI
$3.99B
$39.4M 0.6%
476,296
– –
CORE
53
DELISTED
Core Mark Holding Co., Inc.
CORE
$38.9M 0.59%
1,144,492
– –
WLK icon
54
Westlake Corp
WLK
$11.2B
$38.2M 0.58%
459,800
-50,000
-10% -$4.16M
NNBR icon
55
NN Inc
NNBR
$131M
$37.4M 0.57%
2,397,250
+1,049,050
+78% +$16.4M
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.3M 0.57%
2,089,118
– –
HP icon
57
Helmerich & Payne
HP
$2.07B
$37.2M 0.57%
540,400
– –
ZD icon
58
Ziff Davis
ZD
$1.53B
$36.9M 0.57%
512,825
+40,250
+9% +$2.9M
NGHC
59
DELISTED
National General Holdings Corp
NGHC
$33.5M 0.51%
1,248,549
– –
CVLG icon
60
Covenant Logistics
CVLG
$602M
$32M 0.49%
2,200,398
+500,160
+29% +$7.27M
JCI icon
61
Johnson Controls International
JCI
$70.1B
$29.8M 0.46%
850,569
-157,431
-16% -$5.51M
FBK icon
62
FB Financial Corp
FBK
$2.92B
$27.9M 0.43%
710,975
– –
CASS icon
63
Cass Information Systems
CASS
$578M
$27.5M 0.42%
507,532
– –
CSL icon
64
Carlisle Companies
CSL
$16.8B
$27.5M 0.42%
226,100
-100,000
-31% -$12.2M
SCOR icon
65
Comscore
SCOR
$32.8M
$27.2M 0.42%
74,650
– –
HII icon
66
Huntington Ingalls Industries
HII
$10.6B
$25.9M 0.4%
101,248
– –
NKSH icon
67
National Bankshares
NKSH
$198M
$25.6M 0.39%
564,117
– –
LKQ icon
68
LKQ Corp
LKQ
$8.31B
$22.7M 0.35%
717,448
– –
BWXT icon
69
BWX Technologies
BWXT
$15B
$22.1M 0.34%
353,200
– –
UBSI icon
70
United Bankshares
UBSI
$5.47B
$20.5M 0.31%
562,675
– –
TILE icon
71
Interface
TILE
$1.63B
$16.8M 0.26%
721,519
+640,400
+789% +$15M
MYE icon
72
Myers Industries
MYE
$625M
$16M 0.24%
688,478
– –
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.24%
169,400
– –
MTW icon
74
Manitowoc
MTW
$357M
$13.1M 0.2%
545,975
– –
MCB icon
75
Metropolitan Bank Holding Corp
MCB
$834M
$12.8M 0.2%
311,330
– –
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