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
$5.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.93M
3
+$6.89M
4
AMN icon
AMN Healthcare
AMN
+$5.1M
5
TYL icon
Tyler Technologies
TYL
+$3.72M

Top Sells

1
+$26.7M
2
+$25.6M
3
+$23.6M
4
MRO
Marathon Oil Corporation
MRO
+$18.3M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 21.62%
2 Healthcare 17.25%
3 Industrials 16.15%
4 Technology 16.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.19%
311,330
77
$9.08M 0.18%
306,219
-544,350
78
$7.73M 0.15%
521,132
79
$6.93M 0.13%
+100,000
80
$6.89M 0.13%
+30,000
81
$5.26M 0.1%
356,125
-189,850
82
$5.1M 0.1%
+90,000
83
$3.72M 0.07%
+20,000
84
$3.35M 0.07%
+40,000
85
$2.94M 0.06%
+355,505
86
$2.84M 0.06%
246,962
-202,438
87
$1.97M 0.04%
235,000
88
$1.79M 0.03%
417,342
-506,243
89
– –
-196,935
90
– –
-35,539
91
– –
-213,974
92
– –
-130,054
1 2 3
4