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
$4.8B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$9.82M
4
VRNT icon
Verint Systems
VRNT
+$4.51M
5
ENS icon
EnerSys
ENS
+$3.29M

Top Sells

1
+$36.3M
2
+$20.9M
3
+$20.6M
4
ZD icon
Ziff Davis
ZD
+$19.8M
5
GIII icon
G-III Apparel Group
GIII
+$19.7M

Sector Composition

1 Financials 24.27%
2 Healthcare 21.05%
3 Technology 15.69%
4 Industrials 13.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.63%
1,217,677
-11,630
27
$72.2M 1.51%
1,597,671
-15,228
28
$71.2M 1.48%
1,188,061
-52,477
29
$70.6M 1.47%
1,307,293
-13,329
30
$69M 1.44%
1,283,258
-11,498
31
$68.6M 1.43%
359,087
-3,471
32
$68.5M 1.43%
1,334,442
-9,319
33
$68.2M 1.42%
1,110,556
-10,972
34
$65.9M 1.37%
1,048,766
-9,139
35
$62.5M 1.3%
1,302,353
-12,817
36
$56.5M 1.18%
340,635
-2,989
37
$54.1M 1.13%
235,136
-2,128
38
$52.4M 1.09%
2,171,430
-20,961
39
$52.2M 1.09%
953,709
-9,401
40
$45M 0.94%
296,748
-2,901
41
$37.3M 0.78%
454,783
+119,755
42
$35.6M 0.74%
515,748
-4,937
43
$34M 0.71%
+171,975
44
$18.9M 0.39%
63,146
-478
45
$13.9M 0.29%
326,431
-391,053
46
$13.4M 0.28%
88,123
-113,615
47
$13.4M 0.28%
167,660
-172,448
48
$13.4M 0.28%
131,468
-205,632
49
$12.9M 0.27%
+94,270
50
$12.3M 0.26%
184,655
-228,799
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