HA

Homestead Advisers Portfolio holdings

AUM $4.08B
AUM
$4.08B
AUM Growth
-$61.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7

Top Buys

1
$38.4M
2
$27.5M
3
$20.9M
4
$19.1M
5
$9.09M

Top Sells

1
$32.7M
2
$21.1M
3
$20.3M
4
$20.2M
5
$19.9M

Sector Composition

1Financials20.58%
2Healthcare20.13%
3Industrials16.74%
4Technology11.91%
5Consumer Discretionary9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.39M0.08%32,400
+4,300
+15%
+$450K
$3.39M0.08%175,600
+23,100
+15%
+$445K
$3.27M0.08%319,800
+137,200
+75%
+$1.4M
$3.15M0.08%95,300
+12,600
+15%
+$417K
$3.02M0.07%99,800
-31,000
-24%
-$937K
$2.97M0.07%68,686
+9,100
+15%
+$393K
$2.96M0.07%98,900
-30,300
-23%
-$907K
$2.96M0.07%77,476
+10,300
+15%
+$394K
$2.53M0.06%287,300
-31,900
-10%
-$281K
$2.51M0.06%43,200
+12,900
+43%
+$750K
$2.48M0.06%275,000 New
+$2.48M
$2.27M0.06%164,000
-33,700
-17%
-$467K
$2.23M0.05%43,600
-5,100
-10%
-$261K
$2.1M0.05%93,100
+41,300
+80%
+$930K
$1.75M0.04%5,750
-6,500
-53%
-$1.98M
$1.7M0.04%34,200
+4,600
+16%
+$228K
$1.69M0.04%26,400
+3,600
+16%
+$231K
$1.48M0.04%48,200
+6,400
+15%
+$196K
$1.29M0.03%187,106
+37,906
+25%
+$262K
$1.24M0.03%58,700 New
+$1.24M
$1.13M0.03%106,711
-122,600
-53%
-$1.3M
$1.12M0.03%30,000
-48,300
-62%
-$1.81M
$909K0.02%34,100
-88,900
-72%
-$2.37M
$00%0
-56,900
 Closed –
$00%0
-61,536
 Closed –
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