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
$3.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36M
3
+$29.8M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

1
+$61.9M
2
+$58.7M
3
+$40M
4
PH icon
Parker-Hannifin
PH
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.71%
1,580,920
+2,000
27
$65.3M 1.68%
1,229,569
+1,300
28
$62.5M 1.6%
448,188
+117,400
29
$59.6M 1.53%
1,080,925
+2,500
30
$58.6M 1.51%
72,753
+100
31
$57.2M 1.47%
1,834,965
+6,400
32
$55.7M 1.43%
1,089,385
+2,000
33
$54.6M 1.4%
1,554,926
+2,100
34
$48.4M 1.24%
1,891,366
+4,500
35
$46.8M 1.2%
253,777
+400
36
$46.4M 1.19%
150,972
+200
37
$40.7M 1.04%
+162,372
38
$40.3M 1.03%
1,178,252
+1,700
39
$40.2M 1.03%
1,989,669
+344,700
40
$38.9M 1%
171,100
+300
41
$36M 0.92%
+176,772
42
$32.4M 0.83%
227,756
+90,656
43
$30.4M 0.78%
746,749
+600
44
$27.2M 0.7%
+538,800
45
$25.8M 0.66%
567,601
+800
46
$18.7M 0.48%
+214,204
47
$18.2M 0.47%
115,900
+300
48
$10.1M 0.26%
164,336
-15,681
49
$9.85M 0.25%
186,170
-53,689
50
$9.74M 0.25%
62,726
-19,500
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