HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$8.7M
4
CVLG icon
Covenant Logistics
CVLG
+$7.27M
5
VZ icon
Verizon
VZ
+$5.34M

Top Sells

1
+$46.1M
2
+$35.8M
3
+$25.4M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Financials 21.77%
2 Industrials 18.52%
3 Technology 15.14%
4 Healthcare 14.6%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.8M 1.47%
1,350,000
27
$91.6M 1.4%
3,107,960
28
$87.7M 1.34%
656,346
29
$85.2M 1.3%
744,612
-20,000
30
$84.3M 1.29%
1,175,000
31
$82.9M 1.27%
1,298,571
32
$80.6M 1.23%
1,165,722
33
$79.8M 1.22%
2,226,559
34
$74.5M 1.14%
1,703,949
-150,000
35
$70.3M 1.08%
1,336,789
36
$69.6M 1.07%
2,990,784
37
$66.2M 1.01%
449,609
38
$62.5M 0.96%
1,170,000
+100,000
39
$60M 0.92%
831,230
40
$59.9M 0.92%
1,242,800
41
$57.9M 0.89%
739,359
-458,000
42
$54.7M 0.84%
765,785
43
$51.4M 0.79%
1,193,280
44
$48.8M 0.75%
1,379,306
45
$48.3M 0.74%
1,600,721
46
$45.6M 0.7%
2,183,900
47
$44.2M 0.68%
1,281,282
48
$44M 0.67%
422,259
-119,500
49
$43.8M 0.67%
1,763,815
50
$41.4M 0.63%
1,221,350
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