HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.9M
3
+$10.5M
4
GMED icon
Globus Medical
GMED
+$3.29M
5
PH icon
Parker-Hannifin
PH
+$2.26M

Top Sells

1
+$37.5M
2
+$23.4M
3
+$18.1M
4
ABT icon
Abbott
ABT
+$14.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.1%
159,969
+16,900
77
$3.6M 0.1%
469,430
78
$3.41M 0.09%
36,035
79
$3.29M 0.09%
134,900
80
$3.29M 0.09%
+66,225
81
$3.25M 0.09%
61,576
82
$3.16M 0.09%
226,500
+45,600
83
$3M 0.08%
105,107
84
$2.9M 0.08%
136,750
85
$2.86M 0.08%
48,000
+9,200
86
$2.83M 0.08%
204,351
87
$2.67M 0.07%
28,700
+2,700
88
$2.63M 0.07%
8,371
89
$2.62M 0.07%
91,724
90
$2.4M 0.07%
507,481
+54,179
91
$2.37M 0.07%
79,698
92
$2.33M 0.06%
22,200
93
$1.77M 0.05%
87,115
94
$1.75M 0.05%
60,400
95
$1.42M 0.04%
+25,300
96
$1.42M 0.04%
35,236
97
$1.26M 0.03%
61,977
98
$594K 0.02%
+6,300
99
$205K 0.01%
1,176
100
$171K ﹤0.01%
624
2 3
4
5 6