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
$4.96B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.6M
3
+$31.9M
4
LVS icon
Las Vegas Sands
LVS
+$30.1M
5
SWK icon
Stanley Black & Decker
SWK
+$27.2M

Top Sells

1
+$113M
2
+$47.6M
3
+$36M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
CTVA icon
Corteva
CTVA
+$28M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.29%
3 Technology 14.91%
4 Industrials 14.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.44%
1,320,622
-45,387
27
$67.9M 1.37%
15,614,280
+5,640,160
28
$67.7M 1.37%
1,121,528
-51,472
29
$65.6M 1.32%
1,612,899
-59,101
30
$65.3M 1.32%
1,294,756
-48,033
31
$65M 1.31%
1,315,170
-2,278,109
32
$62.3M 1.26%
1,229,307
-120,023
33
$61.2M 1.23%
403,370
-13,940
34
$61M 1.23%
362,558
-13,051
35
$50.6M 1.02%
2,192,391
+488,091
36
$49.6M 1%
343,624
+188,374
37
$49.2M 0.99%
237,264
+16,764
38
$45.9M 0.93%
963,110
-33,989
39
$45.8M 0.92%
1,057,905
-37,001
40
$45M 0.91%
+299,649
41
$36.3M 0.73%
3,727,314
-2,427,493
42
$34.8M 0.7%
337,100
-77,693
43
$31.9M 0.64%
+335,028
44
$30.1M 0.61%
+520,685
45
$29.1M 0.59%
201,738
-30,000
46
$28.9M 0.58%
717,484
-46,309
47
$27.8M 0.56%
170,701
-25,238
48
$26.6M 0.54%
336,820
-29,968
49
$25.6M 0.52%
1,518,550
50
$25.2M 0.51%
622,004
-86,691
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