HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$173M
3 +$171M
4
CSCO icon
Cisco
CSCO
+$166M
5
INTC icon
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 Change
in Stake
Capital Flow
101
$1.63M 0.03%
+107,000
102
$1.31M 0.02%
+41,000