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
$4.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22M
4
ETN icon
Eaton
ETN
+$21.8M
5
NUVA
NuVasive, Inc.
NUVA
+$3.2M

Top Sells

1
+$66M
2
+$46.9M
3
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$13.2M
5
PFE icon
Pfizer
PFE
+$7.13M

Sector Composition

1 Healthcare 22.27%
2 Financials 22%
3 Industrials 16.78%
4 Technology 14.52%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.25%
71,877
-32,700
52
$9.74M 0.24%
69,950
-1,200
53
$9.7M 0.24%
124,326
-10,500
54
$9.64M 0.24%
144,153
-48,600
55
$9.61M 0.24%
45,028
-3,900
56
$9.27M 0.23%
117,036
-38,000
57
$9.16M 0.23%
102,965
-14,200
58
$8.2M 0.2%
178,216
-36,100
59
$7.55M 0.19%
129,170
-11,500
60
$7.28M 0.18%
368,935
-7,017
61
$6.89M 0.17%
34,426
-7,000
62
$6.83M 0.17%
39,188
-21,400
63
$6.51M 0.16%
98,844
-1,860
64
$6.5M 0.16%
105,078
-2,100
65
$6.47M 0.16%
355,991
-6,700
66
$6.36M 0.16%
74,895
-1,265
67
$6.28M 0.16%
161,183
-3,100
68
$5.97M 0.15%
61,562
-1,100
69
$5.92M 0.15%
86,687
-1,700
70
$5.73M 0.14%
98,477
-2,000
71
$5.54M 0.14%
141,133
-2,800
72
$5.36M 0.13%
194,098
-3,800
73
$5.25M 0.13%
58,625
-4,500
74
$5.19M 0.13%
151,595
-2,944
75
$5.17M 0.13%
148,859
-2,900
1 2
3
4 5