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
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.9M
3
+$7.32M
4
DE icon
Deere & Co
DE
+$4.81M
5
TJX icon
TJX Companies
TJX
+$4.46M

Top Sells

1
+$91.2M
2
+$49M
3
+$33.1M
4
MRK icon
Merck
MRK
+$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M

Sector Composition

1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 0.26%
362,691
52
$8.77M 0.24%
155,036
-9,300
53
$8.62M 0.24%
192,753
-52,500
54
$8.07M 0.22%
117,165
55
$8.02M 0.22%
140,670
-45,500
56
$7.95M 0.22%
71,150
57
$7.95M 0.22%
104,577
58
$7.88M 0.22%
41,426
-21,300
59
$7.86M 0.22%
60,588
-9,000
60
$7.43M 0.2%
134,826
-8,000
61
$7.32M 0.2%
+276,527
62
$6.87M 0.19%
214,316
63
$6.75M 0.19%
107,178
64
$6.52M 0.18%
63,125
-6,500
65
$6.34M 0.17%
164,283
-42,000
66
$6.11M 0.17%
375,952
67
$6.04M 0.17%
143,933
68
$5.72M 0.16%
197,773
-30,000
69
$5.44M 0.15%
100,704
70
$5.17M 0.14%
88,387
71
$4.58M 0.13%
76,160
-14,720
72
$4.46M 0.12%
79,684
73
$4.3M 0.12%
20,171
-4,200
74
$4.22M 0.12%
100,477
75
$3.94M 0.11%
62,662
1 2
3
4 5