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
$6.36B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.3M
3
+$4.13M
4
VZ icon
Verizon
VZ
+$2.52M
5
TILE icon
Interface
TILE
+$1.18M

Top Sells

1
+$41.6M
2
+$39.4M
3
+$38.8M
4
DY icon
Dycom Industries
DY
+$33.3M
5
AVY icon
Avery Dennison
AVY
+$26.4M

Sector Composition

1 Financials 21.55%
2 Industrials 19.61%
3 Technology 15.61%
4 Healthcare 13.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.26%
311,330
+10,000
77
$14.1M 0.22%
545,975
78
$13.2M 0.21%
688,478
79
$12.7M 0.2%
538,600
80
$10.9M 0.17%
276,007
-260,436
81
$8.81M 0.14%
449,400
-737,800
82
$7.13M 0.11%
521,132
83
$7.12M 0.11%
155,539
84
$3.81M 0.06%
235,000
85
$3.68M 0.06%
213,974
86
$3.53M 0.06%
903,100
-541,000
87
$1.86M 0.03%
81,119
+50,000
1 2 3
4