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
$6.39B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$19.1M
4
ADNT icon
Adient
ADNT
+$16.3M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M

Top Sells

1
+$58.5M
2
+$15.6M
3
+$12.4M
4
MBRG
Middleburg Financial Corp
MBRG
+$7.07M
5
GRC icon
Gorman-Rupp
GRC
+$6.84M

Sector Composition

1 Industrials 22.27%
2 Financials 20.55%
3 Healthcare 13.76%
4 Technology 12.91%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.34%
228,800
77
$21.3M 0.33%
647,448
+125,000
78
$20.6M 0.32%
2,231,569
79
$17M 0.27%
2,271,136
80
$14.9M 0.23%
1,700,238
81
$14.3M 0.22%
299,285
82
$13.8M 0.22%
105,268
-41,667
83
$13.1M 0.21%
545,975
84
$12.4M 0.19%
167,825
85
$12.4M 0.19%
688,478
-124,766
86
$10.4M 0.16%
+198,000
87
$8.62M 0.13%
521,132
+29,132
88
$7.77M 0.12%
1,444,100
89
$5.77M 0.09%
155,539
+151,778
90
$4.95M 0.08%
483,000
91
$4.89M 0.08%
160,400
92
$3.32M 0.05%
213,974
93
$2.45M 0.04%
+92,341
94
– –
-217,812
95
– –
-1,223,910
96
– –
-285,100
97
– –
-176,467
98
– –
-1,954,500
1 2 3
4