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
$4.18B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$9.58M
4
ATKR icon
Atkore
ATKR
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$5.3M

Top Sells

1
+$41.4M
2
+$35.3M
3
+$32.4M
4
VZ icon
Verizon
VZ
+$21.5M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.27%
236,027
-27,500
52
$10.2M 0.24%
355,991
53
$10.2M 0.24%
368,935
54
$10.2M 0.24%
111,326
-13,000
55
$9.44M 0.23%
89,536
-27,500
56
$8.95M 0.21%
102,965
57
$8.44M 0.2%
147,816
-30,400
58
$8.02M 0.19%
122,053
-22,100
59
$7.45M 0.18%
98,844
60
$7.38M 0.18%
121,170
-8,000
61
$7.37M 0.18%
38,528
-6,500
62
$7.33M 0.18%
70,295
-4,600
63
$6.94M 0.17%
+96,500
64
$6.79M 0.16%
175,473
65
$6.72M 0.16%
61,562
66
$6.66M 0.16%
141,133
67
$6.62M 0.16%
148,859
68
$6.52M 0.16%
105,078
69
$6.43M 0.15%
194,098
70
$6.39M 0.15%
86,687
71
$6.16M 0.15%
98,477
72
$5.64M 0.13%
140,183
-21,000
73
$5.3M 0.13%
138,192
74
$5.26M 0.13%
42,477
-29,400
75
$5.2M 0.12%
55,925
-2,700
1 2
3
4 5