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 | |
|---|---|---|---|---|---|---|---|
| $70.4M | 1.72% | 370,603 | – | – | |||
| $70.2M | 1.72% | 213,362 -35,000 | -14% | -$11.5M | |||
| $68.8M | 1.68% | 565,000 | – | – | |||
| $64.1M | 1.57% | 401,000 -52,600 | -12% | -$8.41M | |||
| $63.1M | 1.54% | 844,869 | – | – | |||
| $63M | 1.54% | 2,139,533 | – | – | |||
| $62M | 1.52% | 594,800 | – | – | |||
| $60.9M | 1.49% | 678,804 | – | – | |||
| $60.2M | 1.47% | 353,100 | – | – | |||
| $60.1M | 1.47% | 1,931,140 | – | – | |||
| $59.4M | 1.45% | 414,456 | – | – | |||
| $58.6M | 1.43% | 960,489 | – | – | |||
| $57.9M | 1.42% | 370,760 -62,100 | -14% | -$9.7M | |||
| $57.6M | 1.41% | 1,521,100 | – | – | |||
| $57M | 1.4% | 108,800 +52,600 | +94% | +$27.5M | |||
| $53M | 1.3% | 144,672 | – | – | |||
| $52M | 1.27% | 1,263,100 | – | – | |||
| $49.6M | 1.21% | 290,800 +49,500 | +21% | +$8.44M | |||
| $46.9M | 1.15% | 455,800 | – | – | |||
| $42.3M | 1.04% | 115,271 +52,100 | +82% | +$19.1M | |||
| $41M | 1% | 293,000 | – | – | |||
| $37.7M | 0.92% | 621,636 -158,100 | -20% | -$9.6M | |||
| $33.9M | 0.83% | 408,900 | – | – | |||
| $28.7M | 0.7% | 674,300 | – | – | |||
| $27.4M | 0.67% | 899,800 | – | – |
