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
$3.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36M
3
+$29.8M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

1
+$61.9M
2
+$58.7M
3
+$40M
4
PH icon
Parker-Hannifin
PH
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.09%
154,539
-1,767
77
$3.32M 0.09%
103,361
-1,100
78
$3.26M 0.08%
140,892
-1,500
79
$3.2M 0.08%
49,735
-500
80
$3.18M 0.08%
+62,786
81
$3.11M 0.08%
46,877
-400
82
$3.03M 0.08%
27,319
-14,200
83
$2.99M 0.08%
170,551
-1,800
84
$2.85M 0.07%
68,238
-46,200
85
$2.83M 0.07%
69,388
-800
86
$2.8M 0.07%
34,651
-300
87
$2.78M 0.07%
63,527
-700
88
$2.71M 0.07%
+56,775
89
$2.59M 0.07%
35,470
-300
90
$2.46M 0.06%
160,894
-160,482
91
$2.44M 0.06%
103,443
+53,443
92
$2.31M 0.06%
39,979
+12,800
93
$2.28M 0.06%
43,341
-500
94
$2.02M 0.05%
+67,994
95
$1.8M 0.05%
+161,024
96
$1.28M 0.03%
30,870
-400
97
$1.16M 0.03%
7,561
-30,810
98
$883K 0.02%
15,583
-22,400
99
$731K 0.02%
49,538
-600
100
– –
-279,427
1 2 3
4
5