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
$3.6B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.9M
3
+$10.5M
4
GMED icon
Globus Medical
GMED
+$3.29M
5
PH icon
Parker-Hannifin
PH
+$2.26M

Top Sells

1
+$37.5M
2
+$23.4M
3
+$18.1M
4
ABT icon
Abbott
ABT
+$14.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.9%
665,604
+10,000
27
$65.4M 1.82%
1,043,000
+15,000
28
$64.9M 1.8%
2,231,469
-348,500
29
$61.8M 1.72%
829,069
-149,104
30
$57.6M 1.6%
218,777
+3,200
31
$54.8M 1.52%
137,072
+2,000
32
$54.6M 1.52%
940,989
+14,500
33
$53.1M 1.47%
438,856
+86,700
34
$50.2M 1.4%
1,514,760
+23,100
35
$49.2M 1.37%
554,100
+8,600
36
$48M 1.33%
1,754,735
+27,000
37
$42.9M 1.19%
141,972
+2,100
38
$41.9M 1.16%
692,113
+11,000
39
$39.5M 1.1%
487,900
+133,900
40
$38.2M 1.06%
342,578
+5,500
41
$36.5M 1.01%
1,343,040
+21,000
42
$35.5M 0.99%
1,240,702
+19,500
43
$31.4M 0.87%
609,149
-114,545
44
$29.7M 0.82%
322,602
+321,414
45
$29.7M 0.82%
882,200
+13,900
46
$23.8M 0.66%
577,585
-104,400
47
$8.91M 0.25%
57,621
-11,200
48
$8.85M 0.25%
59,300
-5,100
49
$8.8M 0.24%
147,294
-8,200
50
$8.28M 0.23%
48,588
-7,100
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