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
$4.96B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.6M
3
+$31.9M
4
LVS icon
Las Vegas Sands
LVS
+$30.1M
5
SWK icon
Stanley Black & Decker
SWK
+$27.2M

Top Sells

1
+$113M
2
+$47.6M
3
+$36M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
CTVA icon
Corteva
CTVA
+$28M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.29%
3 Technology 14.91%
4 Industrials 14.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.49%
731,694
-74,974
52
$24.3M 0.49%
340,108
53
$23.5M 0.47%
413,454
54
$20.9M 0.42%
640,644
-50,876
55
$20.6M 0.42%
944,718
-254,029
56
$20.6M 0.42%
386,593
-20,093
57
$19.7M 0.4%
764,785
58
$19.4M 0.39%
380,060
-39,000
59
$18.3M 0.37%
517,827
60
$18.1M 0.37%
565,100
-114,052
61
$18.1M 0.37%
575,376
-26,590
62
$17.7M 0.36%
471,482
-12,000
63
$17.4M 0.35%
433,208
-20,614
64
$16.7M 0.34%
63,624
-2,276
65
$15.9M 0.32%
809,049
-58,157
66
$15.3M 0.31%
267,290
67
$14.4M 0.29%
626,392
-89,615
68
$13.9M 0.28%
737,777
+167,777
69
$13.5M 0.27%
623,838
+15,044
70
$12.7M 0.26%
625,386
+38,100
71
$11.9M 0.24%
328,572
-51,582
72
$11.9M 0.24%
104,898
+14,298
73
$11.9M 0.24%
231,323
74
$11.7M 0.24%
216,748
75
$11.6M 0.23%
50,309
1 2
3
4 5