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
$6.36B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.8M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$2.62M
5
TILE icon
Interface
TILE
+$1.15M

Top Sells

1
+$39M
2
+$38M
3
+$37.2M
4
DY icon
Dycom Industries
DY
+$30.7M
5
AVY icon
Avery Dennison
AVY
+$25.5M

Sector Composition

1 Financials 21.55%
2 Industrials 19.61%
3 Technology 15.1%
4 Healthcare 13.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.73%
1,193,280
52
$46.1M 0.72%
2,194,992
53
$43.6M 0.68%
476,296
-406,500
54
$39.7M 0.62%
1,221,350
55
$35.6M 0.56%
472,575
+235,750
56
$35.3M 0.56%
326,100
-125,600
57
$34.5M 0.54%
540,400
+6,000
58
$33.7M 0.53%
1,008,000
59
$33.4M 0.52%
622,820
60
$32.9M 0.52%
1,248,549
61
$32.5M 0.51%
+74,650
62
$29.1M 0.46%
507,532
63
$29M 0.45%
710,975
+100,000
64
$27M 0.42%
1,027,544
-1,443,982
65
$26.8M 0.42%
1,700,238
66
$26.2M 0.41%
564,117
67
$26M 0.41%
1,144,492
68
$25.5M 0.4%
1,348,200
69
$22.9M 0.36%
717,448
70
$22.7M 0.36%
461,899
71
$22M 0.35%
353,200
-626,200
72
$21.9M 0.34%
101,248
73
$20.5M 0.32%
562,675
74
$18.3M 0.29%
2,220,936
-50,200
75
$17.2M 0.27%
169,400
1 2
3
4