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
$4.96B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.6M
3
+$31.9M
4
LVS icon
Las Vegas Sands
LVS
+$30.1M
5
SWK icon
Stanley Black & Decker
SWK
+$27.2M

Top Sells

1
+$113M
2
+$47.6M
3
+$36M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
CTVA icon
Corteva
CTVA
+$28M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.29%
3 Technology 14.91%
4 Industrials 14.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.12%
+796,899
102
$5.58M 0.11%
994,467
103
$5.43M 0.11%
94,611
104
$4.82M 0.1%
215,541
-141,860
105
$3.85M 0.08%
88,743
106
$3.09M 0.06%
81,504
107
– –
-947,099
108
– –
-751,016
109
– –
-30,000
110
– –
-110,000
111
– –
-347,341
112
– –
-1,360,587
113
– –
-60,134
114
– –
-740,752
1 2 3 4
5