HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.4M
3
+$6.18M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$2.79M
5
BMS
Bemis
BMS
+$462K

Top Sells

1
+$44.8M
2
+$26.9M
3
+$13.6M
4
ANCX
Access National Corp
ANCX
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$242K

Sector Composition

1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.28%
562,675
77
$17.8M 0.25%
2,271,136
78
$15.7M 0.22%
638,600
-1,087,900
79
$15.5M 0.22%
236,825
80
$13.4M 0.19%
688,478
81
$13M 0.19%
307,285
+8,000
82
$12.6M 0.18%
+300,000
83
$11.2M 0.16%
+212,000
84
$9.04M 0.13%
2,231,569
85
$7.56M 0.11%
483,000
86
$6.79M 0.1%
155,539
87
$6.64M 0.1%
1,444,100
88
$3.89M 0.06%
521,132
89
$3.51M 0.05%
213,974
90
– –
-2,450
91
– –
-686,218
92
– –
-36,564
1 2 3
4