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
$3.77B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.4M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
V icon
Visa
V
+$16M

Top Sells

1
+$35.5M
2
+$25.9M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$21M
5
AIG icon
American International
AIG
+$10.6M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 1.85%
978,173
+39,404
27
$67.8M 1.8%
337,304
+1,700
28
$67.1M 1.78%
239,062
-33,000
29
$66.1M 1.75%
1,028,000
+170,000
30
$64.3M 1.71%
215,577
+1,000
31
$63.6M 1.69%
135,072
-6,200
32
$59.2M 1.57%
926,489
+4,500
33
$54.7M 1.45%
1,491,660
+6,100
34
$49.6M 1.31%
1,727,735
+10,000
35
$46.3M 1.23%
545,500
+2,800
36
$43.4M 1.15%
139,872
+600
37
$40.6M 1.08%
1,322,040
+6,700
38
$40.1M 1.06%
352,156
+152,400
39
$39.2M 1.04%
681,113
-184,472
40
$38.7M 1.03%
723,694
-9,755
41
$37.1M 0.98%
1,221,202
+6,300
42
$36.8M 0.97%
337,078
+79,600
43
$31.6M 0.84%
354,000
+187,700
44
$31.4M 0.83%
681,985
+4,600
45
$30.8M 0.82%
868,300
+4,400
46
$27M 0.72%
771,670
-196,532
47
$10.4M 0.28%
275,109
-14,500
48
$10M 0.27%
64,400
-3,700
49
$9.97M 0.26%
68,821
50
$9.96M 0.26%
155,494
-16,700
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