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
$3.54B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.8M
3
+$7M
4
COP icon
ConocoPhillips
COP
+$6.7M
5
ESAB icon
ESAB
ESAB
+$2.5M

Top Sells

1
+$39.5M
2
+$35.7M
3
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.41M

Sector Composition

1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.22%
134,983
52
$7.66M 0.22%
191,027
53
$7.45M 0.21%
89,700
54
$7.27M 0.21%
153,242
+265
55
$7.03M 0.2%
46,950
56
$6.75M 0.19%
365,900
57
$6.63M 0.19%
289,609
58
$6.37M 0.18%
27,726
59
$6.32M 0.18%
101,770
60
$6.05M 0.17%
169,994
+28,000
61
$6.03M 0.17%
153,743
+156
62
$5.67M 0.16%
68,188
63
$5.46M 0.15%
141,733
64
$5.31M 0.15%
101,177
65
$4.82M 0.14%
141,992
66
$4.67M 0.13%
62,726
67
$4.67M 0.13%
63,938
+156
68
$4.43M 0.13%
62,676
+10,528
69
$4.42M 0.13%
68,473
+198
70
$4.42M 0.12%
89,800
+26,300
71
$4.37M 0.12%
91,724
72
$4.1M 0.12%
77,814
+25,736
73
$3.97M 0.11%
93,726
74
$3.88M 0.11%
100,700
75
$3.71M 0.1%
181,651
1 2
3
4 5