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
$5.28B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$65.7M
3
+$57.4M
4
DOW icon
Dow Inc
DOW
+$49.2M
5
CSX icon
CSX Corp
CSX
+$44M

Top Sells

1
+$137M
2
+$96.4M
3
+$60.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Financials 23.36%
2 Healthcare 20.38%
3 Technology 16.2%
4 Industrials 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.1%
740,752
-68,377
102
$5.32M 0.1%
94,611
-19,389
103
$5.22M 0.1%
49,654
+9,654
104
$5.14M 0.1%
82,120
-16,380
105
$4.22M 0.08%
+43,317
106
$3.57M 0.07%
60,134
-61,166
107
$3.04M 0.06%
30,000
-27,000
108
$3.02M 0.06%
81,504
-31,784
109
– –
-37,400
110
– –
-609,070
111
– –
-6,679
112
– –
-35,095
113
– –
-210,952
114
– –
-237,500
115
– –
-1,736,825
1 2 3 4
5