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
$6.57B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$27.5M
3
+$18.5M
4
BAC icon
Bank of America
BAC
+$12.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.87M

Top Sells

1
+$79.9M
2
+$72.5M
3
+$67M
4
UNFI icon
United Natural Foods
UNFI
+$41.5M
5
WDC icon
Western Digital
WDC
+$20.3M

Sector Composition

1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.32%
562,675
-414,311
77
$20.2M 0.31%
386,443
+188,443
78
$19.7M 0.3%
545,975
79
$15.2M 0.23%
236,825
+69,000
80
$14.9M 0.23%
2,271,136
81
$14.4M 0.22%
688,478
82
$14.4M 0.22%
2,231,569
83
$13.7M 0.21%
299,285
84
$8.42M 0.13%
521,132
85
$7.67M 0.12%
1,444,100
86
$6.21M 0.09%
483,000
87
$5.55M 0.08%
155,539
88
$3.32M 0.05%
213,974
89
$1.05M 0.02%
36,564
-55,777
90
$240K ﹤0.01%
+2,450
91
– –
-1,483,200
92
– –
-1,131,900
93
– –
-160,400
94
– –
-105,268
95
– –
-1,228,400
96
– –
-1,956,282
1 2 3
4