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
$6.35B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.8M
3
+$11M
4
KNSL icon
Kinsale Capital Group
KNSL
+$10.2M
5
ZD icon
Ziff Davis
ZD
+$9.82M

Top Sells

1
+$54.7M
2
+$35.3M
3
+$31.8M
4
ABBV icon
AbbVie
ABBV
+$25.6M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.24%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.79%
273,456
52
$49.8M 0.78%
451,700
53
$49.3M 0.78%
1,144,492
54
$47.6M 0.75%
3,519,000
55
$45.4M 0.71%
811,200
-50,000
56
$42.2M 0.66%
2,183,900
57
$41.5M 0.65%
1,546,221
58
$41.5M 0.65%
1,008,000
59
$41.5M 0.65%
2,253,910
60
$41.4M 0.65%
2,231,569
61
$41.2M 0.65%
531,900
62
$40.4M 0.64%
1,726,500
+150,000
63
$39.7M 0.63%
1,722,483
+52,181
64
$38.9M 0.61%
979,400
65
$38.8M 0.61%
1,703,200
66
$38.2M 0.6%
176,333
-13,672
67
$36.9M 0.58%
1,018,280
+192,000
68
$36.9M 0.58%
1,247,800
+373,500
69
$32.7M 0.51%
831,230
70
$31.5M 0.5%
1,187,200
71
$31.1M 0.49%
228,800
-25,000
72
$30.7M 0.48%
1,959,000
+419,000
73
$29.3M 0.46%
947,087
74
$28.4M 0.45%
745,000
75
$28.3M 0.45%
507,532
1 2
3
4 5