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
$4.2B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.4M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$12.9M
5
PHM icon
Pultegroup
PHM
+$9.99M

Top Sells

1
+$97.8M
2
+$39.4M
3
+$29.4M
4
PH icon
Parker-Hannifin
PH
+$29.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.1%
87,000
+59,100
77
$4.01M 0.1%
110,400
78
$3.97M 0.09%
36,200
+4,600
79
$3.9M 0.09%
275,700
+89,800
80
$3.82M 0.09%
59,586
-7,900
81
$3.75M 0.09%
56,900
82
$3.59M 0.09%
181,600
+75,600
83
$3.41M 0.08%
34,600
84
$3.39M 0.08%
82,700
85
$3.11M 0.07%
91,724
86
$3.1M 0.07%
29,600
87
$3.08M 0.07%
226,300
-17,000
88
$2.89M 0.07%
67,176
89
$2.83M 0.07%
73,333
-12,600
90
$2.7M 0.06%
54,700
-4,600
91
$2.33M 0.06%
+27,200
92
$2.29M 0.05%
61,536
+16,300
93
$1.93M 0.05%
+114,400
94
$1.66M 0.04%
39,087
95
$1.62M 0.04%
41,800
-19,700
96
$1.58M 0.04%
21,300
97
$1.57M 0.04%
149,200
98
$1.43M 0.03%
78,900
99
– –
-104,469
100
– –
-1,376,769
1 2 3
4
5