HA
Homestead Advisers Portfolio holdings
AUM $4.08B
AUM
$4.08B
AUM Growth
-$61.5M (-1%)
Cap. Flow
-$41.4M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7
Top Buys
| 1 | $38.4M | |
| 2 | $27.5M | |
| 3 | $20.9M | |
| 4 | $19.1M | |
| 5 | $9.09M |
Top Sells
| 1 | $32.7M | |
| 2 | $21.1M | |
| 3 | $20.3M | |
| 4 | $20.2M | |
| 5 | $19.9M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.74% |
| 4 | Technology | 11.91% |
| 5 | Consumer Discretionary | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $185M | 4.54% | 755,836 -48,200 | -6% | -$11.8M | |||
| $149M | 3.66% | 712,660 | – | – | |||
| $135M | 3.3% | 609,500 -91,800 | -13% | -$20.3M | |||
| $127M | 3.1% | 208,480 -18,400 | -8% | -$11.2M | |||
| $120M | 2.95% | 906,946 | – | – | |||
| $112M | 2.75% | 205,636 -59,900 | -23% | -$32.7M | |||
| $112M | 2.74% | 942,600 | – | – | |||
| $106M | 2.6% | 184,400 -35,000 | -16% | -$20.2M | |||
| $106M | 2.58% | 301,174 | – | – | |||
| $105M | 2.58% | 497,405 -99,500 | -17% | -$21.1M | |||
| $103M | 2.52% | 219,100 | – | – | |||
| $99.1M | 2.43% | 982,526 -197,000 | -17% | -$19.9M | |||
| $98.2M | 2.41% | 935,400 | – | – | |||
| $94.6M | 2.32% | 184,672 | – | – | |||
| $94.2M | 2.31% | 312,011 | – | – | |||
| $90.6M | 2.22% | 290,077 +67,000 | +30% | +$20.9M | |||
| $88.9M | 2.18% | 236,787 | – | – | |||
| $85.1M | 2.08% | 862,000 +92,100 | +12% | +$9.09M | |||
| $82.3M | 2.01% | 1,131,800 | – | – | |||
| $79.8M | 1.95% | 988,600 +475,500 | +93% | +$38.4M | |||
| $79.5M | 1.95% | 292,504 | – | – | |||
| $75.6M | 1.85% | 424,658 | – | – | |||
| $74.1M | 1.81% | 1,775,735 | – | – | |||
| $72.6M | 1.78% | 350,598 | – | – | |||
| $71.7M | 1.75% | 1,009,385 | – | – |
