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
$6.66B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$3.62M
3
+$784K
4
WFC icon
Wells Fargo
WFC
+$524K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$56K

Top Sells

1
+$49.7M
2
+$38.7M
3
+$31.2M
4
WLK icon
Westlake Corp
WLK
+$21.1M
5
DY icon
Dycom Industries
DY
+$16.1M

Sector Composition

1 Industrials 22.23%
2 Financials 21.64%
3 Technology 15.13%
4 Healthcare 12.28%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.7M 1.45%
1,614,000
27
$95M 1.43%
2,182,900
28
$93.2M 1.4%
3,107,960
29
$89.8M 1.35%
656,346
30
$88.5M 1.33%
1,350,000
31
$79.4M 1.19%
882,796
32
$79M 1.19%
1,170,000
33
$78.8M 1.18%
1,853,949
34
$77.4M 1.16%
1,681,282
-100,000
35
$76.2M 1.14%
1,165,722
36
$72.4M 1.09%
2,471,526
-493,776
37
$71.6M 1.07%
449,609
38
$71.4M 1.07%
764,612
39
$70.1M 1.05%
1,336,789
+10,000
40
$69M 1.04%
621,200
-190,000
41
$68.7M 1.03%
720,759
42
$68.6M 1.03%
1,879,306
43
$66.7M 1%
1,298,571
44
$62.2M 0.93%
979,400
45
$62.2M 0.93%
2,089,118
-1
46
$52.8M 0.79%
765,785
47
$50.6M 0.76%
1,342,800
48
$49.5M 0.74%
1,650,721
49
$48.7M 0.73%
1,018,000
+806,000
50
$48.2M 0.72%
2,990,784
1
2
3 4