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
$6.35B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.8M
3
+$11M
4
KNSL icon
Kinsale Capital Group
KNSL
+$10.2M
5
ZD icon
Ziff Davis
ZD
+$9.82M

Top Sells

1
+$54.7M
2
+$35.3M
3
+$31.8M
4
ABBV icon
AbbVie
ABBV
+$25.6M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.24%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.42%
42,650
77
$25.9M 0.41%
597,102
78
$25.7M 0.4%
1,348,200
79
$24.8M 0.39%
+993,300
80
$22.6M 0.36%
2,271,136
81
$22.1M 0.35%
650,000
+300,000
82
$20.7M 0.33%
417,100
-200,000
83
$19.1M 0.3%
148,853
84
$17.8M 0.28%
150,000
85
$16.4M 0.26%
1,700,238
+239,838
86
$13.8M 0.22%
200,000
87
$13.7M 0.22%
528,975
+207,400
88
$13.1M 0.21%
545,975
89
$12.8M 0.2%
417,448
90
$12.5M 0.2%
210,000
91
$11.8M 0.19%
250,000
-150,000
92
$11.6M 0.18%
813,244
93
$9.82M 0.15%
+138,000
94
$9.12M 0.14%
483,000
95
$7.4M 0.12%
332,000
+60,000
96
$6.15M 0.1%
+104,899
97
$6.13M 0.1%
176,467
-6,033
98
$5.63M 0.09%
1,444,100
99
$4.29M 0.07%
160,400
100
$2.56M 0.04%
+65,100
1 2 3
4
5