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
$6.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.5M
3
+$27.8M
4
TEL icon
TE Connectivity
TEL
+$12.9M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.1M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$21.1M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.4M
5
LBY
Libbey, Inc.
LBY
+$16.9M

Sector Composition

1 Industrials 23.12%
2 Financials 15.29%
3 Healthcare 15.19%
4 Technology 13.13%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.3M 0.75%
1,131,900
52
$44.1M 0.73%
997,123
53
$44M 0.73%
2,253,910
54
$43.7M 0.72%
1,879,306
55
$42M 0.7%
273,456
56
$41M 0.68%
1,144,492
57
$39.1M 0.65%
2,496,360
58
$38M 0.63%
3,519,000
59
$37.6M 0.62%
979,400
60
$35.8M 0.59%
531,900
-35,000
61
$35.4M 0.59%
2,183,900
+621,500
62
$35.3M 0.59%
1,328,459
63
$35.3M 0.58%
1,546,221
64
$35.2M 0.58%
190,005
65
$35.1M 0.58%
1,703,200
+151,400
66
$34.1M 0.57%
253,800
67
$33.1M 0.55%
1,187,200
68
$31.1M 0.52%
617,100
69
$29.7M 0.49%
1,670,302
+206,092
70
$29.6M 0.49%
831,230
71
$28.7M 0.48%
745,000
72
$27.6M 0.46%
1,576,500
73
$26.2M 0.43%
42,650
+5,264
74
$25.5M 0.42%
874,300
+371,900
75
$24.6M 0.41%
1,348,200
+22,700
1 2
3
4 5