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
$6.39B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$19.1M
4
ADNT icon
Adient
ADNT
+$16.3M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M

Top Sells

1
+$58.5M
2
+$15.6M
3
+$12.4M
4
MBRG
Middleburg Financial Corp
MBRG
+$7.07M
5
GRC icon
Gorman-Rupp
GRC
+$6.84M

Sector Composition

1 Industrials 22.27%
2 Financials 20.55%
3 Healthcare 13.76%
4 Technology 12.91%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.4M 1.4%
2,226,559
27
$86.9M 1.36%
1,976,308
28
$80.4M 1.26%
1,361,359
29
$79.9M 1.25%
1,483,200
30
$78.5M 1.23%
1,614,000
31
$75.2M 1.18%
449,609
32
$73.5M 1.15%
1,326,789
33
$73.5M 1.15%
1,350,000
+350,000
34
$72.5M 1.13%
1,956,282
35
$71.8M 1.12%
1,853,949
36
$68.3M 1.07%
882,796
37
$67M 1.05%
1,228,400
38
$66.8M 1.04%
997,123
39
$65.4M 1.02%
720,759
40
$63.3M 0.99%
2,607,960
+100,000
41
$62.3M 0.97%
764,612
42
$61.2M 0.96%
915,000
+100,000
43
$60.3M 0.94%
1,165,722
44
$58.5M 0.91%
2,089,119
45
$57.8M 0.9%
765,785
46
$55.2M 0.86%
1,879,306
47
$54.8M 0.86%
1,180,743
48
$53.7M 0.84%
811,200
49
$52M 0.81%
1,256,766
-77,700
50
$48.5M 0.76%
1,298,571
+648,571
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