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
$4.96B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.6M
3
+$31.9M
4
LVS icon
Las Vegas Sands
LVS
+$30.1M
5
SWK icon
Stanley Black & Decker
SWK
+$27.2M

Top Sells

1
+$113M
2
+$47.6M
3
+$36M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
CTVA icon
Corteva
CTVA
+$28M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.29%
3 Technology 14.91%
4 Industrials 14.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.23%
230,144
+43,909
77
$11.4M 0.23%
136,240
+29,280
78
$11.4M 0.23%
207,901
-118,013
79
$11.3M 0.23%
210,521
+31,309
80
$10.9M 0.22%
755,849
81
$10.7M 0.22%
288,444
82
$10.4M 0.21%
268,690
-38,154
83
$10.1M 0.2%
576,208
-203,831
84
$10.1M 0.2%
154,211
-34,540
85
$10M 0.2%
173,929
+17,644
86
$9.01M 0.18%
42,539
87
$8.87M 0.18%
344,012
+104,283
88
$8.38M 0.17%
52,498
-11,000
89
$8.23M 0.17%
+502,382
90
$8.18M 0.17%
341,071
91
$7.41M 0.15%
+266,514
92
$7.13M 0.14%
205,963
+22,152
93
$7.13M 0.14%
136,344
+16,234
94
$7.05M 0.14%
179,229
-43,243
95
$6.58M 0.13%
118,752
96
$6.44M 0.13%
458,286
97
$6.09M 0.12%
71,828
+22,174
98
$6.08M 0.12%
66,639
+23,322
99
$6.07M 0.12%
82,120
100
$5.9M 0.12%
193,706
+3,879
1 2 3
4
5