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
$6.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$8.7M
4
CVLG icon
Covenant Logistics
CVLG
+$7.27M
5
VZ icon
Verizon
VZ
+$5.34M

Top Sells

1
+$46.1M
2
+$35.8M
3
+$25.4M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Financials 21.77%
2 Industrials 18.52%
3 Technology 15.14%
4 Healthcare 14.6%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.6%
622,820
52
$39.4M 0.6%
476,296
53
$38.9M 0.59%
1,144,492
54
$38.2M 0.58%
459,800
-50,000
55
$37.4M 0.57%
2,397,250
+1,049,050
56
$37.3M 0.57%
2,089,118
57
$37.2M 0.57%
540,400
58
$36.9M 0.57%
512,825
+40,250
59
$33.5M 0.51%
1,248,549
60
$32M 0.49%
2,200,398
+500,160
61
$29.8M 0.46%
850,569
-157,431
62
$27.9M 0.43%
710,975
63
$27.5M 0.42%
507,532
64
$27.5M 0.42%
226,100
-100,000
65
$27.2M 0.42%
74,650
66
$25.9M 0.4%
101,248
67
$25.6M 0.39%
564,117
68
$22.7M 0.35%
717,448
69
$22.1M 0.34%
353,200
70
$20.5M 0.31%
562,675
71
$16.8M 0.26%
721,519
+640,400
72
$16M 0.24%
688,478
73
$15.7M 0.24%
169,400
74
$13.1M 0.2%
545,975
75
$12.8M 0.2%
311,330
1 2
3
4