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
$4.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.5M
3
+$9.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.22M
5
FCX icon
Freeport-McMoran
FCX
+$3.1M

Top Sells

1
+$34.3M
2
+$34.2M
3
+$25.6M
4
MTD icon
Mettler-Toledo International
MTD
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.64%
529,101
-7,500
52
$12.1M 0.28%
356,472
+481
53
$11.3M 0.26%
230,027
-6,000
54
$10.8M 0.25%
60,950
-9,000
55
$10.8M 0.25%
314,017
-54,918
56
$10.1M 0.23%
111,443
+117
57
$8.91M 0.21%
102,965
58
$8.82M 0.2%
57,836
-31,700
59
$8.43M 0.19%
86,871
+184
60
$8.41M 0.19%
70,295
61
$8.16M 0.19%
148,183
+367
62
$7.79M 0.18%
98,844
63
$7.73M 0.18%
38,601
+73
64
$7.39M 0.17%
114,053
-8,000
65
$6.96M 0.16%
61,794
+232
66
$6.86M 0.16%
99,170
-22,000
67
$6.85M 0.16%
96,500
68
$6.79M 0.16%
98,477
69
$6.64M 0.15%
140,183
70
$6.28M 0.15%
141,133
71
$6.1M 0.14%
45,777
+3,300
72
$5.71M 0.13%
194,098
73
$5.64M 0.13%
167,351
74
$5.57M 0.13%
149,120
+261
75
$5.36M 0.12%
67,988
1 2
3
4 5