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
$3.59B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$16.7M
4
HES
Hess
HES
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$12.8M
4
AVY icon
Avery Dennison
AVY
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.68M

Sector Composition

1 Healthcare 20.45%
2 Financials 17.27%
3 Industrials 16.61%
4 Technology 11.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.11%
98,007
-41,621
77
$4.07M 0.11%
130,827
-22,967
78
$3.97M 0.11%
338,900
+21,700
79
$3.65M 0.1%
88,300
-14,900
80
$3.54M 0.1%
42,672
-11,012
81
$3.38M 0.09%
57,176
82
$3.29M 0.09%
61,576
83
$3.15M 0.09%
91,724
84
$3.13M 0.09%
36,035
85
$3.12M 0.09%
43,641
86
$2.98M 0.08%
80,126
-13,600
87
$2.96M 0.08%
205,100
88
$2.92M 0.08%
79,698
+102
89
$2.59M 0.07%
124,750
-20,500
90
$2.48M 0.07%
8,371
91
$2.43M 0.07%
22,200
+5,800
92
$2.25M 0.06%
35,236
93
$2.23M 0.06%
176,700
-158,600
94
$1.95M 0.05%
+119,700
95
$1.75M 0.05%
+43,700
96
$1.71M 0.05%
31,870
-29,800
97
$1.64M 0.05%
+76,515
98
$1.4M 0.04%
393,943
+415
99
$1.25M 0.03%
51,300
-8,600
100
$935K 0.03%
61,977
2 3
4
5 6