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
$6.57B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$27.5M
3
+$18.5M
4
BAC icon
Bank of America
BAC
+$12.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.87M

Top Sells

1
+$79.9M
2
+$72.5M
3
+$67M
4
UNFI icon
United Natural Foods
UNFI
+$41.5M
5
WDC icon
Western Digital
WDC
+$20.3M

Sector Composition

1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 1.5%
2,226,559
27
$93.6M 1.42%
656,346
28
$89.6M 1.36%
1,361,359
29
$86.1M 1.31%
1,614,000
30
$85.1M 1.29%
1,170,000
+255,000
31
$84.4M 1.28%
1,350,000
32
$78.8M 1.2%
3,107,960
+500,000
33
$76.5M 1.16%
720,759
34
$75.7M 1.15%
882,796
35
$74.2M 1.13%
1,853,949
36
$74M 1.13%
+1,781,282
37
$73.2M 1.11%
1,326,789
38
$69M 1.05%
1,165,722
39
$68.7M 1.05%
1,879,306
40
$68.2M 1.04%
449,609
41
$67.6M 1.03%
764,612
42
$67.4M 1.03%
811,200
43
$64.9M 0.99%
2,089,119
44
$61.7M 0.94%
765,785
45
$56.9M 0.87%
251,248
46
$56.1M 0.85%
1,298,571
47
$54.9M 0.83%
979,400
48
$51.9M 0.79%
1,763,815
49
$50.3M 0.77%
2,183,900
50
$50.3M 0.77%
1,180,743
1
2
3 4