HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.2M
3
+$20.9M
4
CADE
Cadence Bancorporation
CADE
+$17.2M
5
HAL icon
Halliburton
HAL
+$16.7M

Top Sells

1
+$57.2M
2
+$37.8M
3
+$34.1M
4
LUV icon
Southwest Airlines
LUV
+$26M
5
PFE icon
Pfizer
PFE
+$25.1M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.56%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.19%
609,070
-79,408
77
$9.5M 0.18%
+293,812
78
$8.58M 0.16%
634,065
-77,750
79
$8.48M 0.16%
121,300
-48,100
80
$8.38M 0.16%
35,000
+5,000
81
$8.19M 0.15%
+222,365
82
$8.08M 0.15%
+44,400
83
$7.94M 0.15%
+333,581
84
$7.71M 0.14%
100,000
85
$7.53M 0.14%
160,000
+70,000
86
$6.73M 0.13%
+108,888
87
$5.83M 0.11%
+115,434
88
$5.66M 0.11%
+114,000
89
$5.54M 0.1%
+57,000
90
$5.49M 0.1%
+85,000
91
$5.49M 0.1%
809,129
+453,624
92
$5.36M 0.1%
+71,000
93
$5.16M 0.1%
+237,500
94
$4.59M 0.09%
+98,500
95
$4.22M 0.08%
40,000
96
$4.11M 0.08%
113,288
-449,387
97
$614K 0.01%
37,400
-318,725
98
$286K 0.01%
6,679
-523,520
99
– –
-850,531
100
– –
-235,000
1 2 3
4
5