HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.84M
3
+$9.21M
4
ATKR icon
Atkore
ATKR
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.24M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$32.6M
4
VZ icon
Verizon
VZ
+$20.9M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 1.54%
886,385
-44,300
27
$62.6M 1.5%
990,989
-50,500
28
$61.7M 1.48%
640,996
-33,200
29
$60M 1.44%
983,252
-50,100
30
$59.7M 1.43%
1,023,800
-52,400
31
$58.9M 1.41%
2,085,669
+339,300
32
$58.4M 1.4%
794,179
-191,155
33
$50.9M 1.22%
226,877
-11,800
34
$50.7M 1.21%
156,672
+14,300
35
$50.6M 1.21%
163,572
-8,400
36
$50.2M 1.2%
1,300,026
-66,000
37
$49.2M 1.18%
355,704
-18,400
38
$48.6M 1.16%
165,100
+16,000
39
$48.3M 1.16%
1,467,600
+529,000
40
$47.8M 1.14%
127,800
-6,400
41
$44.9M 1.07%
146,972
-7,600
42
$40.6M 0.97%
634,649
-31,200
43
$38M 0.91%
574,900
-29,400
44
$35.2M 0.84%
295,700
-3,300
45
$34.1M 0.82%
137,100
-7,200
46
$32.8M 0.78%
605,700
+186,300
47
$32.6M 0.78%
536,601
-27,500
48
$32.3M 0.77%
555,225
-369,500
49
$29.9M 0.71%
211,956
-11,300
50
$11.5M 0.27%
69,950
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