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
$5.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$173M
3
+$171M
4
CSCO icon
Cisco
CSCO
+$166M
5
INTC icon
Intel
INTC
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 14.84%
3 Financials 14.38%
4 Healthcare 14.3%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.69%
+3,519,000
52
$37.7M 0.67%
+1,551,800
53
$37.4M 0.67%
+273,456
54
$37.4M 0.67%
+1,187,200
55
$35.6M 0.64%
+997,123
56
$34.6M 0.62%
+831,230
57
$33.8M 0.6%
+2,496,360
58
$33.3M 0.6%
+2,990,784
59
$33.3M 0.6%
+566,900
60
$33.3M 0.6%
+2,231,569
61
$32.9M 0.59%
+979,400
62
$32.6M 0.58%
+1,603,241
63
$31.9M 0.57%
+578,000
64
$31.8M 0.57%
+2,253,910
65
$31.6M 0.56%
+1,283,459
66
$30.6M 0.55%
+1,546,221
67
$30.3M 0.54%
+788,917
68
$29M 0.52%
+1,676,098
69
$28.2M 0.5%
+2,650,264
70
$27.1M 0.49%
+278,800
71
$26.3M 0.47%
+522,277
72
$25.7M 0.46%
+745,000
73
$24.8M 0.44%
+644,294
74
$24.6M 0.44%
+947,087
75
$24.2M 0.43%
+494,200
1 2
3
4 5