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
MTW icon
76
Manitowoc
MTW
$351M
$15.5M 0.23%
545,975
– –
ORN icon
77
Orion Group Holdings
ORN
$286M
$15M 0.22%
2,271,136
– –
MYE icon
78
Myers Industries
MYE
$613M
$14.6M 0.22%
688,478
– –
MCB icon
79
Metropolitan Bank Holding Corp
MCB
$818M
$12.7M 0.19%
301,330
+1,330
+0.4% +$56K
STL
80
DELISTED
Sterling Bancorp
STL
$12.1M 0.18%
538,600
-100,000
-16% -$2.25M
FIX icon
81
Comfort Systems
FIX
$24.7B
$6.42M 0.1%
155,539
– –
RLGT icon
82
Radiant Logistics
RLGT
$297M
$5.59M 0.08%
1,444,100
– –
NSTG
83
DELISTED
NanoString Technologies, Inc.
NSTG
$3.91M 0.06%
521,132
– –
WEN icon
84
Wendy's
WEN
$1.91B
$3.76M 0.06%
213,974
– –
RDC
85
DELISTED
Rowan Companies Plc
RDC
$2.71M 0.04%
235,000
-248,000
-51% -$2.86M
TILE icon
86
Interface
TILE
$1.56B
$784K 0.01%
+31,119
New +$784K
FRED
87
DELISTED
Fred's Inc
FRED
– –
-2,231,569
Closed -$9.04M
STX icon
88
Seagate
STX
$37.5B
– –
-745,000
Closed -$31.2M
FLS icon
89
Flowserve
FLS
$6.99B
– –
-1,180,743
Closed -$49.7M
APA icon
90
APA Corp
APA
$8.11B
– –
-307,285
Closed -$13M
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