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
$6.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.5M
3
+$27.8M
4
TEL icon
TE Connectivity
TEL
+$12.9M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.1M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$21.1M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.4M
5
LBY
Libbey, Inc.
LBY
+$16.9M

Sector Composition

1 Industrials 23.12%
2 Financials 15.29%
3 Healthcare 15.19%
4 Technology 13.13%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.4%
947,087
77
$23.6M 0.39%
826,280
78
$22.5M 0.37%
1,540,000
+829,000
79
$22M 0.36%
597,102
80
$21.8M 0.36%
507,532
81
$21.7M 0.36%
334,000
82
$20.6M 0.34%
2,115,073
83
$20.2M 0.34%
2,231,569
84
$20.2M 0.33%
148,853
85
$15.7M 0.26%
150,000
86
$15.6M 0.26%
2,271,136
87
$15.1M 0.25%
400,000
88
$14.8M 0.25%
417,448
+48,500
89
$14.1M 0.23%
1,460,400
90
$12.4M 0.21%
200,000
91
$11.1M 0.18%
187,400
92
$10.6M 0.18%
813,244
93
$10.5M 0.17%
545,975
94
$9.92M 0.16%
+210,000
95
$8.55M 0.14%
157,000
-386,739
96
$7.7M 0.13%
+350,000
97
$7.32M 0.12%
483,000
+308,000
98
$6.49M 0.11%
+321,575
99
$5.43M 0.09%
272,000
+10,000
100
$5.16M 0.09%
182,500
1 2 3
4
5