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
$3.6B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.9M
3
+$10.5M
4
GMED icon
Globus Medical
GMED
+$3.29M
5
PH icon
Parker-Hannifin
PH
+$2.26M

Top Sells

1
+$37.5M
2
+$23.4M
3
+$18.1M
4
ABT icon
Abbott
ABT
+$14.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.22%
251,409
-23,700
52
$7.18M 0.2%
17,326
-2,100
53
$7.01M 0.19%
95,570
54
$6.61M 0.18%
64,110
55
$6.51M 0.18%
161,900
56
$6.15M 0.17%
78,370
57
$6.08M 0.17%
153,300
58
$6.03M 0.17%
170,627
59
$5.97M 0.17%
24,650
60
$5.91M 0.16%
94,477
61
$5.55M 0.15%
116,283
62
$5.54M 0.15%
134,288
63
$5.42M 0.15%
68,690
64
$4.78M 0.13%
338,900
65
$4.49M 0.12%
110,400
66
$4.37M 0.12%
89,179
67
$4.24M 0.12%
49,772
68
$4.01M 0.11%
57,176
69
$4M 0.11%
62,726
70
$3.94M 0.11%
138,827
71
$3.89M 0.11%
139,400
72
$3.8M 0.11%
531,466
73
$3.8M 0.11%
97,433
-16,700
74
$3.74M 0.1%
77,500
75
$3.73M 0.1%
129,592
1 2
3
4 5