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
$3.75B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$5.43M
4
SM icon
SM Energy
SM
+$3.94M
5
NOG icon
Northern Oil and Gas
NOG
+$2.64M

Top Sells

1
+$22.3M
2
+$16.4M
3
+$15.9M
4
PH icon
Parker-Hannifin
PH
+$7.43M
5
HON icon
Honeywell
HON
+$7.29M

Sector Composition

1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 1.8%
144,272
27
$66.1M 1.76%
1,995,735
-4,500
28
$65.8M 1.76%
959,369
+800
29
$65.1M 1.74%
618,696
+700
30
$59.4M 1.59%
1,380,105
+394
31
$59.1M 1.58%
820,989
+200
32
$57.8M 1.54%
219,077
+100
33
$53.9M 1.44%
343,004
+100
34
$53.1M 1.42%
1,343,740
+400
35
$52.4M 1.4%
369,800
+133,000
36
$50.6M 1.35%
372,654
-30,594
37
$45M 1.2%
142,072
+100
38
$44.1M 1.18%
554,500
39
$43M 1.15%
271,903
+200
40
$41.2M 1.1%
342,600
+45,100
41
$38.3M 1.02%
847,185
-100
42
$37.8M 1.01%
749,349
+200
43
$35.9M 0.96%
882,900
+300
44
$31.6M 0.84%
988,519
+319
45
$22.9M 0.61%
154,100
+100
46
$20.5M 0.55%
204,156
-100
47
$18.5M 0.49%
+441,000
48
$9.81M 0.26%
77,844
-15,581
49
$9.55M 0.25%
84,200
-5,500
50
$8.67M 0.23%
186,594
1
2
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