HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.35B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.5M
3
+$10.8M
4
ZD icon
Ziff Davis
ZD
+$8.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$7.95M

Top Sells

1
+$54.7M
2
+$35.3M
3
+$30.5M
4
ABBV icon
AbbVie
ABBV
+$24.9M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.01%
8,454
-178,946
102
– –
-2,115,073
103
– –
-1,328,459
104
– –
-334,000
105
– –
-1,698,991
106
– –
-157,000
1 2 3 4
5