HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.5M
3
+$27.8M
4
TEL icon
TE Connectivity
TEL
+$12.9M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.1M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$21.1M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.4M
5
LBY
Libbey, Inc.
LBY
+$16.9M

Sector Composition

1 Industrials 23.12%
2 Financials 15.29%
3 Healthcare 15.19%
4 Technology 13.13%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.1M 1.43%
205,000
+13,000
27
$85.9M 1.42%
1,976,308
28
$82.5M 1.37%
656,346
+3,889
29
$80M 1.32%
1,483,200
+8,000
30
$68.3M 1.13%
1,614,000
31
$66.9M 1.11%
720,759
32
$63.6M 1.05%
1,361,359
33
$62M 1.03%
1,228,400
34
$59.4M 0.98%
449,609
35
$58.8M 0.97%
1,326,789
36
$57M 0.94%
1,180,743
-43,500
37
$55.9M 0.93%
764,612
38
$55.3M 0.92%
1,926,482
39
$54.7M 0.91%
1,698,991
-127,701
40
$53.4M 0.88%
1,416,170
41
$52.8M 0.88%
765,785
+95,000
42
$51M 0.85%
1,509,700
43
$51M 0.84%
1,954,500
44
$50.5M 0.84%
1,165,722
+643,445
45
$50.1M 0.83%
2,226,559
46
$47.3M 0.78%
2,990,784
47
$46.9M 0.78%
+1,008,000
48
$46.8M 0.78%
852,796
49
$46.3M 0.77%
451,700
50
$46.1M 0.76%
861,200
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