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
$5.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.93M
3
+$6.89M
4
AMN icon
AMN Healthcare
AMN
+$5.1M
5
TYL icon
Tyler Technologies
TYL
+$3.72M

Top Sells

1
+$26.7M
2
+$25.6M
3
+$23.6M
4
MRO
Marathon Oil Corporation
MRO
+$18.3M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 21.62%
2 Healthcare 17.25%
3 Industrials 16.15%
4 Technology 16.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.51%
1,133,531
-10,961
52
$26.2M 0.51%
547,400
+7,000
53
$25.6M 0.5%
1,338,815
-425,000
54
$25.5M 0.49%
2,089,118
55
$24.9M 0.48%
710,975
56
$24.6M 0.48%
1,714,800
-1,275,984
57
$24.3M 0.47%
476,296
58
$24.3M 0.47%
2,183,900
59
$23.8M 0.46%
2,483,838
+283,440
60
$22.7M 0.44%
226,100
61
$19.3M 0.38%
530,199
-33,918
62
$19.3M 0.37%
101,248
63
$18.4M 0.36%
850,531
-750,190
64
$18.2M 0.35%
271,098
-151,161
65
$17.5M 0.34%
562,675
66
$16.3M 0.32%
+1,650,000
67
$16.1M 0.31%
2,397,250
68
$15M 0.29%
393,200
+40,000
69
$13.5M 0.26%
945,008
+223,489
70
$11.7M 0.23%
493,966
-223,482
71
$10.7M 0.21%
37,000
-37,650
72
$10.4M 0.2%
169,400
73
$10.4M 0.2%
688,478
74
$10.2M 0.2%
276,007
75
$10M 0.19%
711,815
+162,500
1 2
3
4