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
$4.2B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.4M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$12.9M
5
PHM icon
Pultegroup
PHM
+$9.99M

Top Sells

1
+$97.8M
2
+$39.4M
3
+$29.4M
4
PH icon
Parker-Hannifin
PH
+$29.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.12M 0.22%
97,594
-12,900
52
$8.79M 0.21%
225,209
53
$8.59M 0.2%
170,627
54
$8.1M 0.19%
78,670
55
$7.84M 0.19%
60,270
-16,700
56
$7.1M 0.17%
74,377
-14,500
57
$6.83M 0.16%
20,450
-1,500
58
$6.65M 0.16%
63,162
59
$6.62M 0.16%
14,226
60
$6.49M 0.15%
138,259
61
$6.08M 0.14%
57,176
62
$5.92M 0.14%
386,000
63
$5.89M 0.14%
147,400
-5,900
64
$5.83M 0.14%
123,000
65
$5.5M 0.13%
116,283
66
$5.48M 0.13%
154,800
-7,100
67
$4.88M 0.12%
129,592
68
$4.87M 0.12%
35,600
69
$4.79M 0.11%
371,330
-36,600
70
$4.76M 0.11%
104,116
71
$4.74M 0.11%
66,225
72
$4.53M 0.11%
53,500
73
$4.36M 0.1%
136,750
74
$4.31M 0.1%
54,000
+11,200
75
$4.22M 0.1%
8,371
1 2
3
4 5