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
$5.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.2M
3
+$20.9M
4
CADE
Cadence Bancorporation
CADE
+$17.2M
5
HAL icon
Halliburton
HAL
+$16.7M

Top Sells

1
+$57.2M
2
+$37.8M
3
+$34.1M
4
LUV icon
Southwest Airlines
LUV
+$26M
5
PFE icon
Pfizer
PFE
+$25.1M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.56%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.7M 1.6%
3,107,960
27
$74.7M 1.4%
1,165,722
28
$73.7M 1.38%
1,184,000
29
$69.4M 1.3%
1,173,000
30
$64.9M 1.21%
1,342,789
31
$60.2M 1.12%
1,397,140
-200,000
32
$55M 1.03%
+375,609
33
$53.2M 0.99%
+1,386,000
34
$46.7M 0.87%
680,999
-192,400
35
$41.6M 0.78%
324,612
-170,000
36
$40.3M 0.75%
1,108,250
-113,100
37
$39.3M 0.73%
660,359
-79,000
38
$38.6M 0.72%
238,910
-50,699
39
$36.9M 0.69%
922,471
-320,329
40
$36.6M 0.68%
485,800
-27,025
41
$34.5M 0.65%
861,080
-107,200
42
$33.4M 0.62%
2,040,100
-143,800
43
$33.2M 0.62%
895,331
-238,200
44
$32.1M 0.6%
594,020
-28,800
45
$30.8M 0.58%
1,050,149
-228,800
46
$28.4M 0.53%
512,000
-35,400
47
$28.3M 0.53%
1,192,049
-56,500
48
$28.1M 0.52%
522,505
-243,280
49
$27.3M 0.51%
1,002,759
-751,300
50
$25.8M 0.48%
1,654,712
-434,406
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