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
$5.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$173M
3
+$171M
4
CSCO icon
Cisco
CSCO
+$166M
5
INTC icon
Intel
INTC
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 14.84%
3 Financials 14.38%
4 Healthcare 14.3%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.41%
+1,562,400
77
$22.1M 0.4%
+543,739
78
$21.7M 0.39%
+1,362,300
79
$20.5M 0.37%
+597,102
80
$20.2M 0.36%
+2,115,073
81
$20.1M 0.36%
+507,532
82
$19.7M 0.35%
+1,060,616
83
$19.3M 0.35%
+148,853
84
$19.3M 0.35%
+334,000
85
$17.2M 0.31%
+676,280
86
$16.3M 0.29%
+1,348,400
87
$14.8M 0.26%
+596,116
88
$14.6M 0.26%
+924,165
89
$14M 0.25%
+150,000
90
$13.8M 0.25%
+741,758
91
$13.7M 0.25%
+1,003,600
92
$12.7M 0.23%
+989,491
93
$11.8M 0.21%
+187,400
94
$11.8M 0.21%
+2,271,136
95
$11.3M 0.2%
+200,000
96
$10.5M 0.19%
+322,900
97
$9.46M 0.17%
+545,975
98
$5.16M 0.09%
+1,444,100
99
$3.94M 0.07%
+182,500
100
$2.82M 0.05%
+175,000
1 2 3
4
5