HA

Homestead Advisers Portfolio holdings

AUM $4.08B
AUM
$4.08B
AUM Growth
-$61.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7

Top Buys

1
$38.4M
2
$27.5M
3
$20.9M
4
$19.1M
5
$9.09M

Top Sells

1
$32.7M
2
$21.1M
3
$20.3M
4
$20.2M
5
$19.9M

Sector Composition

1Financials20.58%
2Healthcare20.13%
3Industrials16.74%
4Technology11.91%
5Consumer Discretionary9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.14M0.2%36,126
+1,500
+4%
+$338K
$7.95M0.19%16,326
+2,100
+15%
+$1.02M
$7.38M0.18%73,170
+3,200
+5%
+$323K
$7.08M0.17%96,294
+4,200
+5%
+$309K
$6.96M0.17%59,776
+2,600
+5%
+$303K
$6.86M0.17%184,727
+24,300
+15%
+$903K
$6.7M0.16%144,559
+6,300
+5%
+$292K
$6.18M0.15%444,300
+58,300
+15%
+$812K
$5.69M0.14%59,662
+7,800
+15%
+$743K
$5.68M0.14%58,200
+7,700
+15%
+$752K
$5.59M0.14%76,325
+10,100
+15%
+$739K
$5.3M0.13%119,916
+15,800
+15%
+$699K
$5.23M0.13%118,300
+15,600
+15%
+$690K
$5.23M0.13%40,800
+5,200
+15%
+$666K
$5.08M0.12%294,400
+76,100
+35%
+$1.31M
$5.06M0.12%15,688
-1,600
-9%
-$516K
$4.98M0.12%62,300
+8,300
+15%
+$664K
$4.85M0.12%39,700
+5,100
+15%
+$623K
$4.8M0.12%40,670
-19,600
-33%
-$2.31M
$4.78M0.12%157,450
+20,700
+15%
+$628K
$4.65M0.11%149,292
+19,700
+15%
+$613K
$4.59M0.11%133,983
+17,700
+15%
+$607K
$3.99M0.1%157,330
-153,000
-49%
-$3.88M
$3.64M0.09%36,000 New
+$3.64M
$3.54M0.09%156,600
+86,200
+122%
+$1.95M
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