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
$5.82B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.8M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.4M

Top Sells

1
+$29.9M
2
+$28.2M
3
+$19.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.7%
670,785
52
$39.9M 0.68%
852,796
+63,879
53
$39.7M 0.68%
2,253,910
54
$38.1M 0.65%
566,900
55
$37M 0.63%
861,200
56
$36.4M 0.63%
831,230
57
$36M 0.62%
2,231,569
58
$35.6M 0.61%
997,123
59
$35M 0.6%
979,400
60
$33.9M 0.58%
3,519,000
61
$33.1M 0.57%
2,496,360
62
$31.5M 0.54%
1,546,221
63
$31.2M 0.54%
1,328,459
+45,000
64
$30.3M 0.52%
253,800
-25,000
65
$29.4M 0.5%
1,551,800
66
$28.7M 0.49%
644,294
67
$28.7M 0.49%
1,464,210
+722,452
68
$28.1M 0.48%
617,100
-250,000
69
$27.5M 0.47%
1,562,400
70
$26M 0.45%
947,087
71
$25.5M 0.44%
543,739
72
$25.2M 0.43%
190,005
73
$25M 0.43%
522,277
74
$24.8M 0.43%
1,576,500
+214,200
75
$23M 0.39%
502,400
+8,200
1 2
3
4 5