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
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.9M
3
+$7.32M
4
DE icon
Deere & Co
DE
+$4.81M
5
TJX icon
TJX Companies
TJX
+$4.46M

Top Sells

1
+$91.2M
2
+$49M
3
+$33.1M
4
MRK icon
Merck
MRK
+$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M

Sector Composition

1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 1.68%
1,104,869
-124,700
27
$59.3M 1.63%
61,453
-11,300
28
$59.3M 1.62%
349,862
-39,100
29
$56.2M 1.54%
945,125
-135,800
30
$53.6M 1.47%
244,377
-9,400
31
$53.5M 1.46%
1,399,026
-155,900
32
$46.9M 1.29%
1,429,320
-151,600
33
$46M 1.26%
145,672
-5,300
34
$45.3M 1.24%
1,645,865
-189,100
35
$44M 1.2%
158,272
-4,100
36
$41.8M 1.14%
1,788,569
-201,100
37
$41M 1.12%
950,085
-139,300
38
$40M 1.1%
152,700
-18,400
39
$39.7M 1.09%
1,058,452
-119,800
40
$39.5M 1.08%
176,272
-500
41
$37.6M 1.03%
+147,800
42
$34.4M 0.94%
618,900
+80,100
43
$33.6M 0.92%
228,956
+1,200
44
$32.1M 0.88%
681,949
-64,800
45
$30.5M 0.84%
137,600
+21,700
46
$29.3M 0.8%
1,245,166
-646,200
47
$27.9M 0.77%
+271,100
48
$27M 0.74%
578,001
+10,400
49
$19.6M 0.54%
192,404
-21,800
50
$10.4M 0.28%
48,928
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