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
$5.82B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.8M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.4M

Top Sells

1
+$29.9M
2
+$28.2M
3
+$19.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.39%
148,853
77
$22M 0.38%
826,280
+150,000
78
$20.9M 0.36%
597,102
79
$20.3M 0.35%
334,000
80
$19.9M 0.34%
507,532
81
$19.3M 0.33%
2,115,073
82
$18.5M 0.32%
1,325,500
+321,900
83
$18.1M 0.31%
745,000
84
$17.9M 0.31%
37,386
-41,250
85
$16.9M 0.29%
1,060,616
86
$15.1M 0.26%
596,116
87
$14.6M 0.25%
150,000
88
$14.2M 0.24%
+400,000
89
$13.2M 0.23%
1,460,400
+112,000
90
$12.1M 0.21%
2,271,136
91
$11.9M 0.2%
545,975
92
$11.7M 0.2%
813,244
-176,247
93
$11.7M 0.2%
368,948
+327,948
94
$11.6M 0.2%
200,000
95
$11.4M 0.2%
+711,000
96
$10.3M 0.18%
187,400
97
$9.5M 0.16%
322,900
98
$4.96M 0.09%
182,500
99
$4.33M 0.07%
1,444,100
100
$3.3M 0.06%
262,000
+155,000
1 2 3
4
5