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
$4.2B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.4M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$12.9M
5
PHM icon
Pultegroup
PHM
+$9.99M

Top Sells

1
+$97.8M
2
+$39.4M
3
+$29.4M
4
PH icon
Parker-Hannifin
PH
+$29.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.1M 1.74%
1,463,600
-2,200
27
$72.5M 1.73%
813,569
-600
28
$71.2M 1.7%
740,600
+42,500
29
$69.7M 1.66%
430,956
-200
30
$68M 1.62%
1,713,335
-4,100
31
$65.4M 1.56%
214,877
-200
32
$63.9M 1.52%
337,098
+400
33
$63.9M 1.52%
543,800
-800
34
$62.9M 1.5%
438,400
+69,600
35
$60.9M 1.45%
972,085
-2,500
36
$60.9M 1.45%
808,336
-391,000
37
$60.3M 1.43%
154,872
+20,100
38
$59.6M 1.42%
502,700
-300
39
$56.5M 1.34%
139,372
-200
40
$52.6M 1.25%
1,858,140
-1,800
41
$52M 1.24%
1,215,500
-1,900
42
$51.6M 1.23%
339,600
-200
43
$48M 1.14%
281,800
-200
44
$47.8M 1.14%
924,689
-700
45
$37.4M 0.89%
+357,400
46
$33.6M 0.8%
+358,400
47
$30.4M 0.72%
865,600
-1,000
48
$25.9M 0.62%
648,400
-300
49
$9.49M 0.23%
42,526
-5,800
50
$9.48M 0.23%
24,288
-3,400
1
2
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