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
$3.59B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$16.7M
4
HES
Hess
HES
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$12.8M
4
AVY icon
Avery Dennison
AVY
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.68M

Sector Composition

1 Healthcare 20.45%
2 Financials 17.27%
3 Industrials 16.61%
4 Technology 11.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.26%
172,194
-14,400
52
$9.03M 0.25%
61,888
53
$8.25M 0.23%
289,609
54
$8.2M 0.23%
101,770
55
$7.3M 0.2%
101,177
56
$7.02M 0.2%
170,627
57
$6.37M 0.18%
68,690
+153
58
$6.28M 0.18%
64,110
+121
59
$6.07M 0.17%
78,370
+178
60
$5.87M 0.16%
116,283
-14,100
61
$5.83M 0.16%
19,426
62
$5.7M 0.16%
139,400
63
$5.44M 0.15%
469,430
+108,330
64
$5.22M 0.15%
134,288
65
$5.19M 0.14%
114,133
-27,600
66
$5.03M 0.14%
89,179
+137
67
$4.91M 0.14%
161,900
+16,300
68
$4.91M 0.14%
110,400
69
$4.9M 0.14%
62,726
70
$4.64M 0.13%
24,650
-12,500
71
$4.52M 0.13%
134,900
72
$4.51M 0.13%
531,466
+72,217
73
$4.42M 0.12%
204,351
74
$4.32M 0.12%
153,300
+40,200
75
$4.26M 0.12%
121,492
-20,500
1 2
3
4 5