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
$3.39B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.5M
3
+$28.5M
4
VMW
VMware, Inc
VMW
+$27.6M
5
VICI icon
VICI Properties
VICI
+$27.4M

Top Sells

1
+$71.2M
2
+$62.5M
3
+$52.7M
4
MTD icon
Mettler-Toledo International
MTD
+$51.3M
5
TEL icon
TE Connectivity
TEL
+$49.5M

Sector Composition

1 Healthcare 25.01%
2 Financials 23.17%
3 Technology 15.07%
4 Industrials 12.83%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.6%
1,886,866
+603,608
27
$54.1M 1.59%
652,103
-18,898
28
$50.7M 1.49%
1,552,826
-44,845
29
$50.2M 1.48%
72,653
-74,295
30
$48.6M 1.43%
1,578,920
-271,189
31
$45.8M 1.35%
1,087,385
-31,927
32
$45.6M 1.34%
+150,772
33
$44.3M 1.31%
1,828,565
+494,123
34
$43.8M 1.29%
2,290,833
+119,403
35
$41.9M 1.23%
1,176,552
-130,741
36
$41.9M 1.23%
253,377
+81,402
37
$41.9M 1.23%
1,228,269
-35,407
38
$35.5M 1.05%
+465,362
39
$33.1M 0.97%
330,788
-9,847
40
$28.5M 0.84%
+170,800
41
$27.4M 0.81%
+1,644,969
42
$24.1M 0.71%
566,801
+51,053
43
$21.8M 0.64%
746,149
-207,560
44
$19M 0.56%
+137,100
45
$16M 0.47%
+115,600
46
$9.63M 0.28%
132,520
-35,140
47
$8.6M 0.25%
82,226
-49,242
48
$8.49M 0.25%
297,323
-19,394
49
$8.25M 0.24%
239,859
-86,572
50
$8.05M 0.24%
236,716
-20,547
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