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
$4.8B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$9.82M
4
VRNT icon
Verint Systems
VRNT
+$4.51M
5
ENS icon
EnerSys
ENS
+$3.29M

Top Sells

1
+$36.3M
2
+$20.9M
3
+$20.6M
4
ZD icon
Ziff Davis
ZD
+$19.8M
5
GIII icon
G-III Apparel Group
GIII
+$19.7M

Sector Composition

1 Financials 24.27%
2 Healthcare 21.05%
3 Technology 15.69%
4 Industrials 13.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.11%
149,283
-179,289
77
$5.16M 0.11%
106,932
-72,297
78
$4.89M 0.1%
195,599
-145,472
79
$4.51M 0.09%
+160,012
80
$4.3M 0.09%
60,428
-34,183
81
$4.29M 0.09%
112,947
-155,743
82
$4.07M 0.08%
48,426
-33,694
83
$3.9M 0.08%
35,708
-30,931
84
$3.89M 0.08%
72,045
-64,299
85
$3.73M 0.08%
103,927
-102,036
86
$3.68M 0.08%
137,378
-129,136
87
$3.4M 0.07%
38,865
-32,963
88
$3.29M 0.07%
+43,905
89
$3.24M 0.07%
+65,006
90
$3.19M 0.07%
65,802
-52,950
91
$2.83M 0.06%
49,885
-158,016
92
$2.61M 0.05%
+43,999
93
$2.41M 0.05%
38,864
-228,426
94
$1.59M 0.03%
+38,257
95
$1.24M 0.03%
+51,308
96
– –
-3,727,314
97
– –
-386,593
98
– –
-796,899
99
– –
-458,286
100
– –
-764,785
1 2 3
4
5