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
$3.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36M
3
+$29.8M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

1
+$61.9M
2
+$58.7M
3
+$40M
4
PH icon
Parker-Hannifin
PH
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.91M 0.23%
142,826
-10,300
52
$8.53M 0.22%
48,928
-500
53
$8.03M 0.21%
117,165
-15,355
54
$7.7M 0.2%
69,588
-26,237
55
$7.56M 0.19%
214,316
-22,400
56
$7.2M 0.18%
245,253
-57,600
57
$7.05M 0.18%
206,283
-2,200
58
$6.99M 0.18%
362,691
-3,800
59
$6.87M 0.18%
107,178
-1,100
60
$6.62M 0.17%
71,150
-700
61
$6.26M 0.16%
143,933
-1,400
62
$5.94M 0.15%
375,952
-3,967
63
$5.68M 0.15%
227,773
-69,550
64
$5.51M 0.14%
69,625
-700
65
$5.29M 0.14%
24,371
-200
66
$5M 0.13%
90,880
-920
67
$4.84M 0.12%
100,704
-1,045
68
$4.74M 0.12%
104,577
-1,100
69
$4.61M 0.12%
79,684
-840
70
$4.25M 0.11%
62,662
-600
71
$4.07M 0.1%
228,898
-2,400
72
$4M 0.1%
88,387
-1,000
73
$3.99M 0.1%
100,477
-1,100
74
$3.83M 0.1%
77,763
-900
75
$3.76M 0.1%
151,759
-1,600
1 2
3
4 5