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
$4.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22M
4
ETN icon
Eaton
ETN
+$21.8M
5
NUVA
NuVasive, Inc.
NUVA
+$3.2M

Top Sells

1
+$66M
2
+$46.9M
3
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$13.2M
5
PFE icon
Pfizer
PFE
+$7.13M

Sector Composition

1 Healthcare 22.27%
2 Financials 22%
3 Industrials 16.78%
4 Technology 14.52%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.13%
175,473
-22,300
77
$4.55M 0.11%
138,192
-2,700
78
$4.43M 0.11%
78,164
-1,520
79
$4.42M 0.11%
46,077
-800
80
$4.33M 0.11%
61,486
-1,300
81
$4.18M 0.1%
16,771
-3,400
82
$4.17M 0.1%
125,594
-2,400
83
$4.07M 0.1%
48,935
-800
84
$4.03M 0.1%
55,675
-1,100
85
$4.02M 0.1%
167,351
-3,200
86
$3.58M 0.09%
67,988
-1,400
87
$3.57M 0.09%
240,924
+59,900
88
$3.31M 0.08%
98,000
-2,000
89
$3.3M 0.08%
76,263
-1,500
90
$3.21M 0.08%
42,441
-900
91
$3.2M 0.08%
34,051
-600
92
$3.2M 0.08%
+56,800
93
$2.91M 0.07%
157,794
-3,100
94
$2.82M 0.07%
34,770
-700
95
$2.78M 0.07%
+54,800
96
$2.73M 0.07%
29,379
-3,600
97
$2.65M 0.07%
20,119
-300
98
$2.64M 0.07%
62,227
-1,300
99
$2.55M 0.06%
101,443
-2,000
100
$1.74M 0.04%
+36,900
1 2 3
4
5