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
$3.31B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.4M
3
+$5.45M
4
LOB icon
Live Oak Bancshares
LOB
+$1.83M
5
NOG icon
Northern Oil and Gas
NOG
+$1.64M

Top Sells

1
+$17.8M
2
+$16M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
MANT
Mantech International Corp
MANT
+$7.96M

Sector Composition

1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 1.77%
820,789
-26,400
27
$57.9M 1.75%
144,272
-300
28
$57.6M 1.74%
668,604
-1,500
29
$54.1M 1.64%
617,996
-1,500
30
$54M 1.63%
1,343,340
-3,200
31
$51.3M 1.55%
1,876,600
-4,500
32
$50.5M 1.53%
218,977
-500
33
$50.2M 1.52%
403,248
-28,774
34
$48.3M 1.46%
958,569
-2,300
35
$45.7M 1.38%
342,904
-800
36
$40.4M 1.22%
297,500
+40,200
37
$40.1M 1.21%
271,703
-600
38
$39.2M 1.19%
141,972
-300
39
$35.3M 1.07%
847,285
-2,600
40
$34.4M 1.04%
554,500
-1,300
41
$32.9M 1%
749,149
-1,800
42
$29.4M 0.89%
+882,600
43
$28.7M 0.87%
988,200
-2,217
44
$25.8M 0.78%
236,800
-600
45
$22.9M 0.69%
154,000
-400
46
$22.3M 0.68%
150,500
+76,500
47
$20.3M 0.61%
204,256
-500
48
$15.9M 0.48%
149,740
-150,000
49
$9.6M 0.29%
93,425
-5,787
50
$7.38M 0.22%
46,950
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