HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$65.7M
3
+$57.4M
4
DOW icon
Dow Inc
DOW
+$49.2M
5
CSX icon
CSX Corp
CSX
+$44M

Top Sells

1
+$137M
2
+$96.4M
3
+$60.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Financials 23.36%
2 Healthcare 20.38%
3 Technology 16.2%
4 Industrials 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.47%
419,060
-129,867
52
$24.2M 0.46%
406,686
-115,819
53
$23M 0.43%
453,822
-58,178
54
$22.7M 0.43%
1,198,747
-455,965
55
$22.5M 0.43%
764,785
-157,686
56
$22.5M 0.43%
+155,250
57
$22.4M 0.42%
340,108
-253,912
58
$21.7M 0.41%
691,520
-358,629
59
$20M 0.38%
325,914
-83,108
60
$18.5M 0.35%
608,794
+100,562
61
$18.2M 0.34%
867,206
-179,809
62
$17.7M 0.34%
483,482
-169,793
63
$16.6M 0.31%
347,341
-2,858,899
64
$16.4M 0.31%
716,007
-476,042
65
$16.2M 0.31%
780,039
-147,084
66
$16.1M 0.3%
517,827
-126,179
67
$16M 0.3%
601,966
+108,000
68
$16M 0.3%
63,498
+28,498
69
$14.2M 0.27%
65,900
70
$13.9M 0.26%
267,290
-90,410
71
$13.5M 0.26%
306,844
-223,349
72
$13.3M 0.25%
1,360,587
-741,918
73
$13.1M 0.25%
188,751
-98,749
74
$13M 0.25%
570,000
75
$12.5M 0.24%
380,154
-233,828
1 2
3
4 5