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
$6.66B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$3.62M
3
+$784K
4
WFC icon
Wells Fargo
WFC
+$524K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$56K

Top Sells

1
+$49.7M
2
+$38.7M
3
+$31.2M
4
WLK icon
Westlake Corp
WLK
+$21.1M
5
DY icon
Dycom Industries
DY
+$16.1M

Sector Composition

1 Industrials 22.23%
2 Financials 21.64%
3 Technology 15.13%
4 Healthcare 12.28%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.2M 0.71%
451,700
52
$45.8M 0.69%
1,193,280
53
$44.1M 0.66%
1,763,815
54
$42.5M 0.64%
2,183,900
55
$38.9M 0.58%
2,194,992
56
$37.3M 0.56%
831,230
57
$35.6M 0.53%
534,400
58
$35.5M 0.53%
1,008,000
59
$34.9M 0.52%
1,221,350
60
$34.5M 0.52%
622,820
61
$32.4M 0.49%
1,348,200
62
$30.4M 0.46%
1,248,549
63
$29.9M 0.45%
1,187,200
64
$27.6M 0.41%
461,899
65
$27.2M 0.41%
717,448
66
$26.1M 0.39%
101,248
-150,000
67
$25.4M 0.38%
564,117
68
$25.4M 0.38%
1,700,238
69
$25.2M 0.38%
507,532
70
$24.8M 0.37%
610,975
71
$24.3M 0.37%
1,144,492
72
$19.8M 0.3%
562,675
73
$19.4M 0.29%
536,443
+100,000
74
$16.3M 0.24%
236,825
75
$15.8M 0.24%
169,400
-59,400
1 2
3
4