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
$3.77B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.4M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
V icon
Visa
V
+$16M

Top Sells

1
+$35.5M
2
+$25.9M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$21M
5
AIG icon
American International
AIG
+$10.6M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.24%
55,688
-6,200
52
$7.66M 0.2%
95,570
-6,200
53
$7.27M 0.19%
19,426
54
$7.17M 0.19%
94,477
-6,700
55
$7.15M 0.19%
64,110
56
$6.98M 0.19%
170,627
57
$6.94M 0.18%
78,370
58
$6.35M 0.17%
68,690
59
$6.28M 0.17%
134,288
60
$5.92M 0.16%
24,650
61
$5.81M 0.15%
469,430
62
$5.65M 0.15%
116,283
63
$5.56M 0.15%
161,900
64
$5.43M 0.14%
49,772
+7,100
65
$5.23M 0.14%
89,179
66
$5.04M 0.13%
114,133
67
$5.02M 0.13%
110,400
68
$4.85M 0.13%
153,300
69
$4.77M 0.13%
134,900
70
$4.72M 0.13%
139,400
71
$4.39M 0.12%
62,726
72
$4.35M 0.12%
338,900
73
$4.23M 0.11%
531,466
74
$4.06M 0.11%
204,351
75
$3.95M 0.1%
61,576
1 2
3
4 5