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
$5.82B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.8M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.4M

Top Sells

1
+$29.9M
2
+$28.2M
3
+$19.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.05%
175,000
102
$2M 0.03%
+77,000
103
$433K 0.01%
+10,536
104
$417K 0.01%
23,024
-1,653,074
105
– –
-2,650,264
106
– –
-924,165
1 2 3 4
5