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
$5.28B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$65.7M
3
+$57.4M
4
DOW icon
Dow Inc
DOW
+$49.2M
5
CSX icon
CSX Corp
CSX
+$44M

Top Sells

1
+$137M
2
+$96.4M
3
+$60.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Financials 23.36%
2 Healthcare 20.38%
3 Technology 16.2%
4 Industrials 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 1.34%
887,241
-278,481
27
$70.7M 1.34%
+6,154,807
28
$69.4M 1.31%
1,366,009
-1,189,014
29
$67M 1.27%
1,173,000
30
$65.7M 1.24%
+417,310
31
$63.5M 1.2%
1,342,789
32
$62.9M 1.19%
375,609
33
$61.2M 1.16%
1,349,330
-1,025,670
34
$57.4M 1.09%
+1,094,906
35
$49.2M 0.93%
+997,099
36
$45.1M 0.85%
220,500
+111,500
37
$44M 0.83%
+1,704,300
38
$41M 0.78%
+9,974,120
39
$37.9M 0.72%
414,793
-266,206
40
$35.2M 0.67%
+360,692
41
$34.5M 0.65%
231,738
-92,874
42
$33.5M 0.63%
195,939
-42,971
43
$28.7M 0.54%
708,695
-152,385
44
$28.4M 0.54%
366,788
-119,012
45
$28.2M 0.53%
763,793
-344,457
46
$28M 0.53%
+947,099
47
$27.3M 0.52%
806,668
-196,091
48
$27M 0.51%
679,152
-216,179
49
$25.4M 0.48%
413,454
-246,905
50
$25.4M 0.48%
1,518,550
-521,550
1
2
3 4 5