HA
Homestead Advisers Portfolio holdings
AUM $4.08B
AUM
$4.08B
AUM Growth
-$61.5M (-1%)
Cap. Flow
-$41.4M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7
Top Buys
| 1 | $38.4M | |
| 2 | $27.5M | |
| 3 | $20.9M | |
| 4 | $19.1M | |
| 5 | $9.09M |
Top Sells
| 1 | $32.7M | |
| 2 | $21.1M | |
| 3 | $20.3M | |
| 4 | $20.2M | |
| 5 | $19.9M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.74% |
| 4 | Technology | 11.91% |
| 5 | Consumer Discretionary | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -73,333 | Closed | – | |||
| $0 | 0% | 0 -66,877 | Closed | – | |||
| $0 | 0% | 0 -140,609 | Closed | – | |||
| $0 | 0% | 0 -34,000 | Closed | – | |||
| $0 | 0% | 0 -78,900 | Closed | – |
