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
$6.99B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$6.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$2.71M
5
BMS
Bemis
BMS
+$478K

Top Sells

1
+$44.8M
2
+$26.8M
3
+$14.1M
4
ANCX
Access National Corp
ANCX
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$259K

Sector Composition

1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 1.37%
656,346
27
$93.7M 1.34%
2,226,559
28
$92.7M 1.33%
1,361,359
29
$92.2M 1.32%
1,350,000
30
$92.1M 1.32%
1,614,000
31
$91.7M 1.31%
3,107,960
32
$87.1M 1.25%
1,170,000
33
$86.4M 1.24%
811,200
34
$80.6M 1.15%
1,853,949
35
$80.5M 1.15%
1,326,789
36
$78.5M 1.12%
882,796
37
$77.9M 1.11%
1,781,282
38
$75.3M 1.08%
1,165,722
39
$73.4M 1.05%
720,759
40
$72.6M 1.04%
1,879,306
41
$71.4M 1.02%
449,609
42
$66.9M 0.96%
764,612
43
$64.6M 0.92%
2,089,119
44
$59.2M 0.85%
979,400
45
$59.2M 0.85%
251,248
46
$59.1M 0.85%
765,785
47
$58.4M 0.84%
1,298,571
48
$51.3M 0.73%
2,183,900
49
$51.3M 0.73%
451,700
50
$50.6M 0.72%
2,990,784
1
2
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