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
$3.54B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.8M
3
+$7M
4
COP icon
ConocoPhillips
COP
+$6.7M
5
ESAB icon
ESAB
ESAB
+$2.5M

Top Sells

1
+$39.5M
2
+$35.7M
3
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.41M

Sector Composition

1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 1.76%
699,600
27
$61.1M 1.73%
670,104
28
$56.6M 1.6%
1,346,540
29
$55.7M 1.58%
144,572
-14,000
30
$55.1M 1.56%
183,830
+84
31
$55M 1.56%
1,881,100
32
$54.8M 1.55%
432,022
-27,933
33
$54.2M 1.53%
219,477
34
$53.4M 1.51%
960,869
35
$43.3M 1.22%
343,704
36
$41.5M 1.17%
257,300
37
$40.3M 1.14%
272,303
38
$39.1M 1.11%
849,885
39
$39M 1.1%
142,272
40
$38.8M 1.1%
750,949
+135,600
41
$34.2M 0.97%
299,740
-127,400
42
$31.2M 0.88%
990,417
+622
43
$31M 0.88%
555,800
44
$26.6M 0.75%
204,756
45
$25.1M 0.71%
+237,400
46
$21.8M 0.62%
154,400
47
$16.8M 0.47%
+74,000
48
$9.54M 0.27%
99,212
+99
49
$8.8M 0.25%
80,247
+114
50
$7.96M 0.23%
83,365
-20,300
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