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
$3.59B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$16.7M
4
HES
Hess
HES
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$12.8M
4
AVY icon
Avery Dennison
AVY
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.68M

Sector Composition

1 Healthcare 20.45%
2 Financials 17.27%
3 Industrials 16.61%
4 Technology 11.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1.88%
938,769
-20,600
27
$65.1M 1.81%
491,700
+121,900
28
$63.9M 1.78%
921,989
+101,000
29
$60.6M 1.69%
1,485,560
-28,300
30
$60M 1.67%
214,577
-4,500
31
$57.5M 1.6%
335,604
-7,400
32
$49.7M 1.38%
266,303
-5,600
33
$49.1M 1.37%
1,717,735
-278,000
34
$47.4M 1.32%
1,315,340
-28,400
35
$45.5M 1.27%
858,000
+417,000
36
$43.6M 1.22%
865,585
-514,095
37
$42.5M 1.19%
542,700
-11,800
38
$41.4M 1.15%
1,214,902
-165,203
39
$41.1M 1.15%
139,272
-2,800
40
$40.2M 1.12%
733,449
-15,900
41
$35.5M 0.99%
385,296
-233,400
42
$34.2M 0.95%
968,202
-20,317
43
$33.4M 0.93%
863,900
-19,000
44
$31.8M 0.89%
677,385
-169,800
45
$28.5M 0.8%
257,478
-115,176
46
$25M 0.7%
150,700
-3,400
47
$19.6M 0.55%
199,756
-4,400
48
$16.7M 0.46%
+166,300
49
$9.78M 0.27%
68,821
-9,023
50
$9.57M 0.27%
68,100
-16,100
1
2
3 4 5