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
$3.75B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$5.43M
4
SM icon
SM Energy
SM
+$3.94M
5
NOG icon
Northern Oil and Gas
NOG
+$2.64M

Top Sells

1
+$22.3M
2
+$16.4M
3
+$15.9M
4
PH icon
Parker-Hannifin
PH
+$7.43M
5
HON icon
Honeywell
HON
+$7.29M

Sector Composition

1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.22%
289,609
52
$7.89M 0.21%
37,150
-9,800
53
$7.12M 0.19%
61,888
-6,300
54
$7.09M 0.19%
101,770
55
$6.9M 0.18%
139,628
+51
56
$6.25M 0.17%
130,383
57
$5.78M 0.15%
335,300
58
$5.76M 0.15%
170,627
59
$5.71M 0.15%
141,733
60
$5.56M 0.15%
153,794
+30
61
$5.52M 0.15%
53,684
-8,478
62
$5.49M 0.15%
63,989
+30
63
$5.47M 0.15%
134,900
64
$5.35M 0.14%
78,192
+44
65
$5.22M 0.14%
68,537
+38
66
$5.08M 0.14%
19,426
-3,300
67
$4.99M 0.13%
141,992
68
$4.96M 0.13%
62,726
69
$4.75M 0.13%
89,042
+10,834
70
$4.69M 0.13%
139,400
+38,700
71
$4.6M 0.12%
101,177
72
$4.49M 0.12%
145,600
+85,700
73
$4.26M 0.11%
103,200
74
$4.25M 0.11%
110,400
+44,500
75
$4.24M 0.11%
134,288
+23,000
1 2
3
4 5