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
$6.99B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$6.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$2.71M
5
BMS
Bemis
BMS
+$478K

Top Sells

1
+$44.8M
2
+$26.8M
3
+$14.1M
4
ANCX
Access National Corp
ANCX
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$259K

Sector Composition

1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.7M 0.71%
1,180,743
52
$49.5M 0.71%
1,342,800
53
$49.3M 0.7%
1,650,721
54
$48M 0.69%
1,763,815
55
$47M 0.67%
1,193,280
56
$42.4M 0.61%
2,194,992
57
$38.4M 0.55%
1,008,000
58
$37.2M 0.53%
1,348,200
59
$36.4M 0.52%
461,899
60
$36.1M 0.52%
1,144,492
61
$34.7M 0.5%
1,221,350
+214,850
62
$34.5M 0.49%
534,400
63
$32.3M 0.46%
1,187,200
64
$31.3M 0.45%
622,820
-280,408
65
$31.2M 0.45%
745,000
66
$30.3M 0.43%
831,230
67
$29.2M 0.42%
717,448
+5,000
68
$27.9M 0.4%
228,800
69
$25.7M 0.37%
610,975
70
$25.6M 0.37%
564,117
71
$24.6M 0.35%
507,532
72
$24.5M 0.35%
1,248,549
73
$24.4M 0.35%
1,700,238
74
$23.6M 0.34%
436,443
+50,000
75
$21.5M 0.31%
545,975
1 2
3
4