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
$6.39B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$19.1M
4
ADNT icon
Adient
ADNT
+$16.3M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M

Top Sells

1
+$58.5M
2
+$15.6M
3
+$12.4M
4
MBRG
Middleburg Financial Corp
MBRG
+$7.07M
5
GRC icon
Gorman-Rupp
GRC
+$6.84M

Sector Composition

1 Industrials 22.27%
2 Financials 20.55%
3 Healthcare 13.76%
4 Technology 12.91%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7M 0.75%
979,400
52
$46.8M 0.73%
251,248
53
$44.8M 0.7%
1,650,721
+93,500
54
$44M 0.69%
1,763,815
55
$43.7M 0.68%
1,008,000
56
$43.7M 0.68%
1,193,280
57
$43.1M 0.67%
451,700
58
$41.5M 0.65%
1,131,900
59
$41.2M 0.64%
2,183,900
60
$40.1M 0.63%
1,726,500
61
$38.3M 0.6%
+976,986
62
$37.8M 0.59%
1,144,492
63
$37.5M 0.59%
1,187,200
64
$37M 0.58%
1,348,200
65
$35.4M 0.55%
2,990,784
66
$35.2M 0.55%
2,104,992
67
$33.5M 0.52%
1,342,800
+95,000
68
$31M 0.48%
831,230
69
$29M 0.45%
534,400
+2,500
70
$28.9M 0.45%
745,000
71
$26.3M 0.41%
1,248,549
72
$25.2M 0.39%
507,532
73
$24.4M 0.38%
597,102
74
$24M 0.37%
366,399
+250,000
75
$22.1M 0.35%
610,975
+7,500
1 2
3
4