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
$4.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.5M
3
+$9.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.22M
5
FCX icon
Freeport-McMoran
FCX
+$3.1M

Top Sells

1
+$34.3M
2
+$34.2M
3
+$25.6M
4
MTD icon
Mettler-Toledo International
MTD
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.48%
631,896
-9,100
27
$63.8M 1.47%
2,056,769
-28,900
28
$61.6M 1.42%
870,385
-16,000
29
$57.6M 1.33%
1,551,200
+83,600
30
$56.6M 1.31%
162,700
-2,400
31
$56.1M 1.3%
154,472
-2,200
32
$56.1M 1.3%
1,010,236
-13,564
33
$55.8M 1.29%
161,272
-2,300
34
$54.8M 1.27%
1,282,126
-17,900
35
$54.4M 1.26%
39,253
-18,200
36
$53.1M 1.23%
682,504
-111,675
37
$52M 1.2%
350,604
-5,100
38
$51.7M 1.19%
223,777
-3,100
39
$51.5M 1.19%
969,552
-13,700
40
$50M 1.16%
+477,500
41
$46.2M 1.07%
144,872
-2,100
42
$44.5M 1.03%
126,147
-1,653
43
$41M 0.95%
383,600
+87,900
44
$39.6M 0.92%
626,449
-8,200
45
$38.2M 0.88%
566,700
-8,200
46
$34M 0.79%
596,700
-9,000
47
$32.9M 0.76%
135,000
-2,100
48
$31.4M 0.73%
208,856
-3,100
49
$30.6M 0.71%
546,925
-8,300
50
$29.5M 0.68%
+720,240
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