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
$4.8B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$9.82M
4
VRNT icon
Verint Systems
VRNT
+$4.51M
5
ENS icon
EnerSys
ENS
+$3.29M

Top Sells

1
+$36.3M
2
+$20.9M
3
+$20.6M
4
ZD icon
Ziff Davis
ZD
+$19.8M
5
GIII icon
G-III Apparel Group
GIII
+$19.7M

Sector Composition

1 Financials 24.27%
2 Healthcare 21.05%
3 Technology 15.69%
4 Industrials 13.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.25%
257,263
-364,741
52
$10.7M 0.22%
384,197
-239,641
53
$10.5M 0.22%
285,889
-354,755
54
$9.91M 0.21%
64,488
-106,213
55
$9.83M 0.2%
277,921
-453,773
56
$9.13M 0.19%
388,722
-555,996
57
$8.61M 0.18%
316,717
-248,383
58
$8.33M 0.17%
533,850
-984,700
59
$8.25M 0.17%
226,788
-291,039
60
$8.04M 0.17%
361,705
-447,344
61
$7.66M 0.16%
93,972
-242,848
62
$7.49M 0.16%
158,884
-221,176
63
$6.96M 0.14%
50,492
-54,406
64
$6.96M 0.14%
328,847
-296,539
65
$6.52M 0.14%
104,127
-126,017
66
$6.48M 0.14%
184,246
-159,766
67
$6.43M 0.13%
98,132
-112,389
68
$6.26M 0.13%
25,051
-25,258
69
$6.21M 0.13%
156,991
-314,491
70
$6.18M 0.13%
73,479
-62,761
71
$6.01M 0.13%
110,777
-120,546
72
$5.76M 0.12%
99,818
-116,930
73
$5.7M 0.12%
91,446
-82,483
74
$5.55M 0.12%
294,995
-207,387
75
$5.47M 0.11%
145,743
-142,701
1 2
3
4 5