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
$6.57B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$27.5M
3
+$18.5M
4
BAC icon
Bank of America
BAC
+$12.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.87M

Top Sells

1
+$79.9M
2
+$72.5M
3
+$67M
4
UNFI icon
United Natural Foods
UNFI
+$41.5M
5
WDC icon
Western Digital
WDC
+$20.3M

Sector Composition

1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 0.72%
1,650,721
52
$45.3M 0.69%
451,700
53
$45.1M 0.69%
1,193,280
54
$44.8M 0.68%
686,218
-310,905
55
$42.6M 0.65%
1,726,500
56
$40.6M 0.62%
1,008,000
57
$40.6M 0.62%
2,990,784
58
$39.9M 0.61%
903,228
-353,538
59
$39.1M 0.59%
1,348,200
60
$39M 0.59%
1,342,800
61
$38.8M 0.59%
461,899
+95,500
62
$36.8M 0.56%
1,144,492
63
$35.3M 0.54%
1,187,200
64
$34.2M 0.52%
2,194,992
+90,000
65
$27.8M 0.42%
534,400
66
$27.5M 0.42%
+1,006,500
67
$26M 0.4%
228,800
68
$25.6M 0.39%
712,448
+65,000
69
$25.4M 0.39%
564,117
-32,985
70
$25.3M 0.39%
831,230
71
$24.7M 0.38%
745,000
72
$24.6M 0.37%
1,700,238
73
$24.4M 0.37%
507,532
74
$23.9M 0.36%
1,248,549
75
$23M 0.35%
610,975
1 2
3
4