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
$3.39B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.5M
3
+$28.5M
4
VMW
VMware, Inc
VMW
+$27.6M
5
VICI icon
VICI Properties
VICI
+$27.4M

Top Sells

1
+$71.2M
2
+$62.5M
3
+$52.7M
4
MTD icon
Mettler-Toledo International
MTD
+$51.3M
5
TEL icon
TE Connectivity
TEL
+$49.5M

Sector Composition

1 Healthcare 25.01%
2 Financials 23.17%
3 Technology 15.07%
4 Industrials 12.83%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.22%
95,825
-2,307
52
$7.28M 0.21%
302,853
-81,344
53
$7M 0.21%
153,126
-31,529
54
$6.93M 0.2%
49,428
-1,064
55
$6.86M 0.2%
108,961
-786,447
56
$6.28M 0.19%
108,278
-2,499
57
$6.11M 0.18%
366,491
+71,496
58
$5.97M 0.18%
91,800
-2,172
59
$5.81M 0.17%
180,017
-4,229
60
$5.6M 0.17%
379,919
-8,803
61
$5.37M 0.16%
38,371
-49,752
62
$5.3M 0.16%
279,427
-6,462
63
$5.27M 0.16%
71,850
-1,629
64
$5.27M 0.16%
145,333
-81,455
65
$5.19M 0.15%
24,571
-480
66
$5.17M 0.15%
89,387
-2,059
67
$4.96M 0.15%
80,524
+36,525
68
$4.87M 0.14%
208,483
-69,438
69
$4.3M 0.13%
321,376
-7,471
70
$4.07M 0.12%
70,325
-1,720
71
$3.87M 0.11%
78,663
+40,406
72
$3.75M 0.11%
114,438
-34,845
73
$3.68M 0.11%
231,298
-130,407
74
$3.47M 0.1%
101,749
-2,378
75
$3.46M 0.1%
41,519
-22,969
1 2
3
4 5