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
$4.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22M
4
ETN icon
Eaton
ETN
+$21.8M
5
NUVA
NuVasive, Inc.
NUVA
+$3.2M

Top Sells

1
+$66M
2
+$46.9M
3
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$13.2M
5
PFE icon
Pfizer
PFE
+$7.13M

Sector Composition

1 Healthcare 22.27%
2 Financials 22%
3 Industrials 16.78%
4 Technology 14.52%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 1.61%
463,440
-11,500
27
$64.6M 1.6%
1,041,489
-25,300
28
$60.8M 1.5%
1,606,765
-39,100
29
$57.4M 1.42%
930,685
-19,400
30
$54.3M 1.34%
924,725
-20,400
31
$51.6M 1.28%
+1,076,200
32
$51.2M 1.27%
238,677
-5,700
33
$49.4M 1.22%
171,972
-4,300
34
$49.1M 1.21%
1,366,026
-33,000
35
$48.2M 1.19%
1,033,352
-25,100
36
$44.9M 1.11%
374,104
+181,700
37
$44.5M 1.1%
1,746,369
-42,200
38
$43.4M 1.07%
142,372
-3,300
39
$41.3M 1.02%
604,300
-14,600
40
$41.1M 1.02%
154,572
-3,700
41
$40.7M 1.01%
149,100
-3,600
42
$37M 0.91%
665,849
-16,100
43
$36.1M 0.89%
134,200
-3,400
44
$34M 0.84%
299,000
+27,900
45
$33.6M 0.83%
564,101
-13,900
46
$33.2M 0.82%
144,300
-3,500
47
$31.1M 0.77%
223,256
-5,700
48
$24.4M 0.6%
+938,600
49
$22M 0.54%
+419,400
50
$10.6M 0.26%
263,527
-13,000
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