HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.2M
4
V icon
Visa
V
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

1
+$35.5M
2
+$25M
3
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AIG icon
American International
AIG
+$9.9M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.1%
36,035
77
$3.89M 0.1%
138,827
+8,000
78
$3.8M 0.1%
57,176
79
$3.67M 0.1%
88,300
80
$3.36M 0.09%
129,592
+8,100
81
$3.33M 0.09%
91,724
82
$3.28M 0.09%
105,107
+7,100
83
$3.01M 0.08%
77,500
+33,800
84
$2.85M 0.08%
8,371
85
$2.74M 0.07%
+143,069
86
$2.69M 0.07%
22,200
87
$2.69M 0.07%
136,750
+12,000
88
$2.63M 0.07%
79,698
89
$2.55M 0.07%
+26,000
90
$2.4M 0.06%
195,300
+18,600
91
$2.09M 0.06%
453,302
+59,359
92
$2.03M 0.05%
38,800
+26,300
93
$1.98M 0.05%
180,900
+122,300
94
$1.85M 0.05%
35,236
95
$1.77M 0.05%
87,115
+10,600
96
$1.59M 0.04%
60,400
+9,100
97
$1.27M 0.03%
61,977
98
$1.06M 0.03%
93,800
-111,300
99
$203K 0.01%
1,176
100
$196K 0.01%
785
2 3
4
5 6