HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$173M
3
+$171M
4
CSCO icon
Cisco
CSCO
+$166M
5
INTC icon
Intel
INTC
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 14.84%
3 Financials 14.38%
4 Healthcare 14.3%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.6M 1.23%
+449,609
27
$67.5M 1.21%
+1,614,000
28
$66.2M 1.18%
+192,000
29
$64.2M 1.15%
+1,326,789
30
$59.7M 1.07%
+839,612
31
$59.1M 1.06%
+1,361,359
32
$58.9M 1.05%
+1,826,692
33
$57.3M 1.03%
+2,226,559
34
$56.1M 1%
+720,759
35
$55.9M 1%
+78,636
36
$54.4M 0.97%
+1,224,243
37
$53.8M 0.96%
+1,228,400
38
$51M 0.91%
+1,879,306
39
$50.4M 0.9%
+1,926,482
40
$47.4M 0.85%
+476,700
41
$47M 0.84%
+931,651
42
$46.7M 0.83%
+1,144,492
43
$45.3M 0.81%
+1,416,170
44
$44.2M 0.79%
+1,096,900
45
$43.7M 0.78%
+190,005
46
$41.3M 0.74%
+815,200
47
$41.2M 0.74%
+670,785
48
$39.9M 0.71%
+861,200
49
$39.8M 0.71%
+867,100
50
$38.8M 0.69%
+1,283,200
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