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
$3.31B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.4M
3
+$5.45M
4
LOB icon
Live Oak Bancshares
LOB
+$1.83M
5
NOG icon
Northern Oil and Gas
NOG
+$1.64M

Top Sells

1
+$17.8M
2
+$16M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
MANT
Mantech International Corp
MANT
+$7.96M

Sector Composition

1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.11%
181,651
77
$3.3M 0.1%
100,700
78
$3.27M 0.1%
19,958
-3,408
79
$3.26M 0.1%
61,670
80
$3.15M 0.1%
93,726
81
$3.1M 0.09%
361,100
+90,500
82
$3.05M 0.09%
111,288
83
$2.84M 0.09%
61,576
+4,400
84
$2.79M 0.08%
163,000
85
$2.73M 0.08%
393,425
+50,873
86
$2.65M 0.08%
43,641
87
$2.61M 0.08%
79,571
+18
88
$2.49M 0.08%
35,236
+2,600
89
$2.47M 0.07%
25,900
+4,800
90
$2.31M 0.07%
143,500
+66,900
91
$2.19M 0.07%
8,371
92
$2.18M 0.07%
61,977
93
$2.17M 0.07%
65,900
94
$2.17M 0.07%
104,243
95
$2.16M 0.07%
51,377
96
$2.1M 0.06%
36,035
-277
97
$2.09M 0.06%
31,851
98
$1.91M 0.06%
57,176
99
$1.83M 0.06%
+59,900
100
$1.75M 0.05%
93,500
2 3
4
5 6