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
$3.39B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.5M
3
+$28.5M
4
VMW
VMware, Inc
VMW
+$27.6M
5
VICI icon
VICI Properties
VICI
+$27.4M

Top Sells

1
+$71.2M
2
+$62.5M
3
+$52.7M
4
MTD icon
Mettler-Toledo International
MTD
+$51.3M
5
TEL icon
TE Connectivity
TEL
+$49.5M

Sector Composition

1 Healthcare 25.01%
2 Financials 23.17%
3 Technology 15.07%
4 Industrials 12.83%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.1%
156,306
-3,706
77
$3.29M 0.1%
191,188
-4,411
78
$3.23M 0.1%
+105,677
79
$3.12M 0.09%
142,392
-3,351
80
$3.07M 0.09%
63,262
+2,834
81
$3.02M 0.09%
153,359
-3,632
82
$2.84M 0.08%
64,227
-1,575
83
$2.81M 0.08%
104,461
-2,471
84
$2.69M 0.08%
101,577
-2,350
85
$2.64M 0.08%
47,277
-1,149
86
$2.56M 0.08%
70,188
+5,182
87
$2.49M 0.07%
50,235
+6,330
88
$2.3M 0.07%
34,951
-757
89
$2.25M 0.07%
+35,770
90
$1.85M 0.05%
37,983
-881
91
$1.76M 0.05%
+172,351
92
$1.54M 0.05%
43,841
+4,976
93
$1.31M 0.04%
+31,270
94
$1.04M 0.03%
+50,000
95
$872K 0.03%
+27,179
96
$677K 0.02%
50,138
-1,170
97
– –
-137,378
98
– –
-94,270
99
– –
-158,884
100
– –
-1,302,353
1 2 3
4
5