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
$4.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.5M
3
+$9.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.22M
5
FCX icon
Freeport-McMoran
FCX
+$3.1M

Top Sells

1
+$34.3M
2
+$34.2M
3
+$25.6M
4
MTD icon
Mettler-Toledo International
MTD
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.12%
66,117
+4,631
77
$5.26M 0.12%
253,300
+96,300
78
$5.18M 0.12%
53,056
+121
79
$5.05M 0.12%
125,594
80
$5M 0.12%
138,192
81
$4.96M 0.11%
128,534
+83,534
82
$4.67M 0.11%
227,200
+46,000
83
$4.61M 0.11%
46,077
84
$4.57M 0.11%
27,726
85
$4.45M 0.1%
24,288
86
$4.43M 0.1%
98,473
-77,000
87
$4.24M 0.1%
98,000
88
$4.12M 0.1%
78,164
89
$4.11M 0.1%
91,226
+14,000
90
$3.85M 0.09%
56,800
91
$3.74M 0.09%
73,988
+24,200
92
$3.71M 0.09%
76,494
+231
93
$3.52M 0.08%
55,925
94
$3.45M 0.08%
42,441
95
$3.41M 0.08%
66,600
96
$3.34M 0.08%
70,317
+13,217
97
$3.32M 0.08%
159,000
98
$3.29M 0.08%
34,888
+118
99
$3.2M 0.07%
31,051
-3,000
100
$2.99M 0.07%
20,168
+49
2 3
4
5 6