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
$3.75B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$5.43M
4
SM icon
SM Energy
SM
+$3.94M
5
NOG icon
Northern Oil and Gas
NOG
+$2.64M

Top Sells

1
+$22.3M
2
+$16.4M
3
+$15.9M
4
PH icon
Parker-Hannifin
PH
+$7.43M
5
HON icon
Honeywell
HON
+$7.29M

Sector Composition

1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.11%
204,351
+22,700
77
$3.98M 0.11%
459,249
+154
78
$3.94M 0.11%
+113,100
79
$3.8M 0.1%
361,100
80
$3.58M 0.1%
145,250
81
$3.53M 0.09%
61,670
82
$3.47M 0.09%
205,100
+61,600
83
$3.4M 0.09%
93,726
84
$3.3M 0.09%
61,576
85
$3.27M 0.09%
91,724
86
$3.07M 0.08%
43,641
87
$2.98M 0.08%
317,200
+164,000
88
$2.91M 0.08%
163,000
89
$2.85M 0.08%
79,596
+25
90
$2.68M 0.07%
57,176
91
$2.66M 0.07%
36,035
92
$2.6M 0.07%
51,377
93
$2.52M 0.07%
8,371
94
$2.18M 0.06%
393,528
+103
95
$1.81M 0.05%
59,900
96
$1.71M 0.05%
35,236
97
$1.63M 0.04%
17,400
-8,500
98
$1.5M 0.04%
16,400
99
$1.48M 0.04%
61,977
100
$159K ﹤0.01%
687
+24
2 3
4
5 6