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
$5.28B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$65.7M
3
+$57.4M
4
DOW icon
Dow Inc
DOW
+$49.2M
5
CSX icon
CSX Corp
CSX
+$44M

Top Sells

1
+$137M
2
+$96.4M
3
+$60.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Financials 23.36%
2 Healthcare 20.38%
3 Technology 16.2%
4 Industrials 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.22%
755,849
-111,259
77
$11.3M 0.21%
189,827
+80,939
78
$10.8M 0.21%
+90,600
79
$10.8M 0.2%
+587,286
80
$10.7M 0.2%
+231,323
81
$10.5M 0.2%
216,748
-48,483
82
$10.3M 0.19%
50,309
+5,909
83
$10.2M 0.19%
357,401
-75,013
84
$10.2M 0.19%
288,444
-5,368
85
$9.79M 0.19%
222,472
-78,558
86
$9.56M 0.18%
42,539
-24,209
87
$9.19M 0.17%
+179,212
88
$8.98M 0.17%
+186,235
89
$8.61M 0.16%
110,000
+10,000
90
$8.48M 0.16%
156,285
-3,715
91
$7.86M 0.15%
341,071
+7,490
92
$7.42M 0.14%
183,811
-38,554
93
$7.17M 0.14%
994,467
-647,217
94
$7.12M 0.13%
458,286
-175,779
95
$7.04M 0.13%
+239,729
96
$7M 0.13%
+106,960
97
$6.42M 0.12%
118,752
+33,752
98
$5.85M 0.11%
88,743
+17,743
99
$5.8M 0.11%
120,110
+4,676
100
$5.52M 0.1%
751,016
-1,180,632
1 2 3
4
5