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
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.9M
3
+$7.32M
4
DE icon
Deere & Co
DE
+$4.81M
5
TJX icon
TJX Companies
TJX
+$4.46M

Top Sells

1
+$91.2M
2
+$49M
3
+$33.1M
4
MRK icon
Merck
MRK
+$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M

Sector Composition

1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.1%
151,759
77
$3.79M 0.1%
154,539
78
$3.74M 0.1%
127,994
+60,000
79
$3.57M 0.1%
69,388
80
$3.57M 0.1%
197,898
-31,000
81
$3.54M 0.1%
62,786
82
$3.46M 0.09%
77,763
83
$3.34M 0.09%
49,735
84
$3.26M 0.09%
170,551
85
$3.01M 0.08%
140,892
86
$3M 0.08%
34,651
87
$2.85M 0.08%
46,877
88
$2.73M 0.07%
56,775
89
$2.58M 0.07%
63,527
90
$2.47M 0.07%
+100,000
91
$2.47M 0.07%
32,979
-7,000
92
$2.4M 0.07%
160,894
93
$2.38M 0.07%
103,443
94
$2.34M 0.06%
20,419
-6,900
95
$2.16M 0.06%
181,024
+20,000
96
$2.14M 0.06%
43,341
97
$2.09M 0.06%
35,470
98
$1.67M 0.05%
59,744
-43,617
99
$1.44M 0.04%
122,038
+72,500
100
$1.26M 0.03%
30,870
1 2 3
4
5