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
$5.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.2M
3
+$20.9M
4
CADE
Cadence Bancorporation
CADE
+$17.2M
5
HAL icon
Halliburton
HAL
+$16.7M

Top Sells

1
+$57.2M
2
+$37.8M
3
+$34.1M
4
LUV icon
Southwest Airlines
LUV
+$26M
5
PFE icon
Pfizer
PFE
+$25.1M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.56%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.47%
548,927
-318,116
52
$25.1M 0.47%
530,193
-50,600
53
$22.3M 0.42%
409,022
-67,274
54
$22M 0.41%
644,006
-575,300
55
$21.7M 0.4%
1,047,015
-291,800
56
$20.9M 0.39%
+109,000
57
$20.7M 0.39%
653,275
-57,700
58
$20.1M 0.38%
613,982
-597,300
59
$19.5M 0.36%
287,500
-172,300
60
$18.7M 0.35%
1,641,684
-8,316
61
$18.3M 0.34%
1,931,648
-552,190
62
$17.7M 0.33%
357,700
-35,500
63
$17.2M 0.32%
+927,123
64
$16.7M 0.31%
+570,000
65
$15.7M 0.29%
2,102,505
-294,745
66
$15.5M 0.29%
210,952
-60,146
67
$14.2M 0.27%
35,095
-1,905
68
$14M 0.26%
493,966
69
$13.8M 0.26%
66,748
-34,500
70
$13.7M 0.26%
+432,414
71
$13.5M 0.25%
65,900
+45,900
72
$13.3M 0.25%
867,108
-77,900
73
$12.5M 0.23%
265,231
-242,300
74
$12.2M 0.23%
508,232
-12,900
75
$10.5M 0.2%
301,030
-10,300
1 2
3
4 5