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
$5.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.2M
3
+$20.9M
4
CADE
Cadence Bancorporation
CADE
+$17.2M
5
HAL icon
Halliburton
HAL
+$16.7M

Top Sells

1
+$57.2M
2
+$37.8M
3
+$34.1M
4
LUV icon
Southwest Airlines
LUV
+$26M
5
PFE icon
Pfizer
PFE
+$25.1M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.56%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-276,007
102
– –
-1,714,800
103
– –
-246,962
104
– –
-417,342
105
– –
-306,219
106
– –
-226,100
1 2 3 4
5