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
$3.54B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.8M
3
+$7M
4
COP icon
ConocoPhillips
COP
+$6.7M
5
ESAB icon
ESAB
ESAB
+$2.5M

Top Sells

1
+$39.5M
2
+$35.7M
3
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.41M

Sector Composition

1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.1%
61,670
77
$3.64M 0.1%
23,366
-11,449
78
$3.6M 0.1%
270,600
79
$3.6M 0.1%
111,288
+9,000
80
$3.41M 0.1%
145,250
81
$3.28M 0.09%
401,988
+798
82
$3.23M 0.09%
342,552
+20,033
83
$3.15M 0.09%
57,176
-42,482
84
$3.03M 0.09%
118,600
85
$2.88M 0.08%
79,553
+132
86
$2.75M 0.08%
43,641
87
$2.73M 0.08%
163,000
88
$2.54M 0.07%
51,377
89
$2.5M 0.07%
+57,176
90
$2.44M 0.07%
104,243
91
$2.44M 0.07%
93,500
92
$2.44M 0.07%
78,200
93
$2.36M 0.07%
8,371
94
$2.35M 0.07%
65,900
95
$2.31M 0.07%
32,636
+7,500
96
$2.25M 0.06%
31,851
97
$2.17M 0.06%
61,977
+15,000
98
$2.14M 0.06%
36,312
+57
99
$1.96M 0.06%
21,100
100
$1.79M 0.05%
57,525
2 3
4
5 6