HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.74%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.59B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$183M |
| 2 |
Bristol-Myers Squibb
BMY
|
$173M |
| 3 |
Avery Dennison
AVY
|
$171M |
| 4 |
Cisco
CSCO
|
$166M |
| 5 |
Intel
INTC
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.63M | 0.03% |
+107,000
| New | +$1.63M |
|
102
LKQ Corp
LKQ
$8.23B
| $1.31M | 0.02% |
+41,000
| New | +$1.31M |
|