HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.3M
3
+$4.13M
4
VZ icon
Verizon
VZ
+$2.52M
5
TILE icon
Interface
TILE
+$1.18M

Top Sells

1
+$41.6M
2
+$39.4M
3
+$38.8M
4
DY icon
Dycom Industries
DY
+$33.3M
5
AVY icon
Avery Dennison
AVY
+$26.4M

Sector Composition

1 Financials 21.55%
2 Industrials 19.61%
3 Technology 15.61%
4 Healthcare 13.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.1M 1.45%
2,182,900
27
$87.6M 1.38%
3,107,960
28
$84M 1.32%
1,197,359
-164,000
29
$83.4M 1.31%
656,346
30
$81.5M 1.28%
2,226,559
31
$80.3M 1.26%
764,612
32
$80.1M 1.26%
1,853,949
33
$78.6M 1.24%
1,175,000
+5,000
34
$74.1M 1.16%
1,336,789
35
$71.2M 1.12%
1,298,571
36
$70.2M 1.1%
449,609
37
$68.8M 1.08%
1,165,722
38
$62.4M 0.98%
2,990,784
39
$55.4M 0.87%
541,759
-179,000
40
$55.2M 0.87%
1,242,800
-100,000
41
$54.9M 0.86%
509,800
-111,400
42
$53.9M 0.85%
2,089,118
43
$53.8M 0.85%
1,070,000
+52,000
44
$53.5M 0.84%
1,600,721
-50,000
45
$51.8M 0.81%
1,379,306
-500,000
46
$49.9M 0.78%
831,230
47
$49M 0.77%
1,281,282
-400,000
48
$48.7M 0.77%
2,183,900
49
$48M 0.75%
1,763,815
50
$46.8M 0.74%
765,785
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