HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.84M
3
+$9.21M
4
ATKR icon
Atkore
ATKR
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.24M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$32.6M
4
VZ icon
Verizon
VZ
+$20.9M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.12%
67,988
77
$4.91M 0.12%
61,486
78
$4.81M 0.12%
125,594
79
$4.81M 0.11%
52,935
+4,000
80
$4.57M 0.11%
27,726
-6,700
81
$4.48M 0.11%
167,351
82
$4.08M 0.1%
46,077
83
$4.05M 0.1%
78,164
84
$4M 0.1%
98,000
85
$3.8M 0.09%
24,288
-14,900
86
$3.72M 0.09%
56,800
87
$3.72M 0.09%
76,263
88
$3.51M 0.08%
77,226
-74,369
89
$3.5M 0.08%
181,200
+116,000
90
$3.48M 0.08%
20,119
91
$3.35M 0.08%
169,624
-71,300
92
$3.3M 0.08%
66,600
+11,800
93
$3.3M 0.08%
159,000
+94,000
94
$3.25M 0.08%
62,227
95
$3.21M 0.08%
42,441
96
$3.2M 0.08%
34,770
97
$3.15M 0.08%
101,443
98
$3.03M 0.07%
34,051
99
$2.96M 0.07%
+49,788
100
$2.89M 0.07%
+157,000
1 2 3
4
5