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
$3.31B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.4M
3
+$5.45M
4
LOB icon
Live Oak Bancshares
LOB
+$1.83M
5
NOG icon
Northern Oil and Gas
NOG
+$1.64M

Top Sells

1
+$17.8M
2
+$16M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
MANT
Mantech International Corp
MANT
+$7.96M

Sector Composition

1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.21%
89,700
52
$6.96M 0.21%
186,594
+16,600
53
$6.86M 0.21%
139,577
-13,665
54
$6.82M 0.21%
289,609
55
$6.64M 0.2%
68,188
56
$6.59M 0.2%
62,162
-18,085
57
$6.58M 0.2%
335,300
-30,600
58
$6.46M 0.2%
101,770
59
$5.93M 0.18%
130,383
-4,600
60
$5.88M 0.18%
153,764
+21
61
$5.8M 0.18%
22,726
-5,000
62
$5.33M 0.16%
141,733
63
$5.17M 0.16%
170,627
-20,400
64
$4.95M 0.15%
63,959
+21
65
$4.86M 0.15%
78,148
+15,472
66
$4.62M 0.14%
134,900
+16,300
67
$4.52M 0.14%
103,200
+13,400
68
$4.47M 0.14%
101,177
69
$4.45M 0.13%
68,499
+26
70
$4.31M 0.13%
141,992
71
$4.31M 0.13%
459,095
+57,107
72
$4.29M 0.13%
62,726
73
$3.75M 0.11%
78,208
+394
74
$3.69M 0.11%
145,250
75
$3.62M 0.11%
91,724
1 2
3
4 5