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
$6.35B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.8M
3
+$11M
4
KNSL icon
Kinsale Capital Group
KNSL
+$10.2M
5
ZD icon
Ziff Davis
ZD
+$9.82M

Top Sells

1
+$54.7M
2
+$35.3M
3
+$31.8M
4
ABBV icon
AbbVie
ABBV
+$25.6M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.24%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1M 1.53%
1,362,703
27
$86.7M 1.36%
656,346
28
$85.8M 1.35%
205,000
29
$80.9M 1.27%
1,361,359
30
$79.8M 1.26%
1,228,400
31
$75.1M 1.18%
449,609
32
$73.1M 1.15%
1,326,789
33
$71.4M 1.12%
1,483,200
34
$69.2M 1.09%
882,796
+30,000
35
$64.7M 1.02%
1,956,282
+29,800
36
$64.1M 1.01%
1,954,500
37
$63.8M 1%
2,226,559
38
$63.3M 1%
720,759
39
$62M 0.98%
1,614,000
40
$59.8M 0.94%
1,416,170
41
$59.6M 0.94%
1,165,722
42
$57.3M 0.9%
765,785
43
$56.7M 0.89%
1,180,743
44
$55.4M 0.87%
2,507,960
+11,600
45
$54M 0.85%
1,131,900
46
$53.8M 0.85%
1,680,000
+170,300
47
$51.8M 0.81%
2,990,784
48
$51.5M 0.81%
764,612
49
$51.2M 0.81%
997,123
50
$50.6M 0.8%
1,879,306
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