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
$6.66B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.29M
3
+$772K
4
WFC icon
Wells Fargo
WFC
+$594K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$59.4K

Top Sells

1
+$49.7M
2
+$37.2M
3
+$31.2M
4
WLK icon
Westlake Corp
WLK
+$21.1M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.3M

Sector Composition

1 Industrials 22.23%
2 Financials 21.64%
3 Technology 15.13%
4 Healthcare 12.28%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.23%
545,975
77
$15M 0.22%
2,271,136
78
$14.6M 0.22%
688,478
79
$12.7M 0.19%
301,330
+1,330
80
$12.1M 0.18%
538,600
-100,000
81
$6.42M 0.1%
155,539
82
$5.59M 0.08%
1,444,100
83
$3.91M 0.06%
521,132
84
$3.75M 0.06%
213,974
85
$2.71M 0.04%
235,000
-248,000
86
$784K 0.01%
+31,119
87
– –
-307,285
88
– –
-1,180,743
89
– –
-745,000
90
– –
-2,231,569
1 2 3
4