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
$5.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.93M
3
+$6.89M
4
AMN icon
AMN Healthcare
AMN
+$5.1M
5
TYL icon
Tyler Technologies
TYL
+$3.72M

Top Sells

1
+$26.7M
2
+$25.6M
3
+$23.6M
4
MRO
Marathon Oil Corporation
MRO
+$18.3M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 21.62%
2 Healthcare 17.25%
3 Industrials 16.15%
4 Technology 16.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.6M 1.49%
3,107,960
27
$65.9M 1.28%
1,173,000
+3,000
28
$62.9M 1.22%
1,597,140
-423,298
29
$61.9M 1.2%
1,342,789
+6,000
30
$61.6M 1.2%
1,184,000
+9,000
31
$61.5M 1.19%
1,165,722
32
$52.8M 1.03%
494,612
-250,000
33
$48.5M 0.94%
873,399
-425,172
34
$46.9M 0.91%
867,043
-275,209
35
$46.3M 0.9%
289,609
-160,000
36
$41.2M 0.8%
1,754,059
-472,500
37
$39.9M 0.77%
739,359
38
$38.4M 0.74%
968,280
-225,000
39
$36.6M 0.71%
1,278,949
-425,000
40
$36M 0.7%
1,219,306
-160,000
41
$34.7M 0.67%
1,242,800
42
$32.6M 0.63%
622,820
43
$32.3M 0.63%
1,221,350
44
$32M 0.62%
765,785
45
$30.9M 0.6%
512,825
46
$30.4M 0.59%
459,800
47
$30.4M 0.59%
1,211,282
-70,000
48
$30.2M 0.59%
1,248,549
49
$29.4M 0.57%
580,793
-250,437
50
$26.9M 0.52%
507,531
-1
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2
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