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
$4.8B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$9.82M
4
VRNT icon
Verint Systems
VRNT
+$4.51M
5
ENS icon
EnerSys
ENS
+$3.29M

Top Sells

1
+$36.3M
2
+$20.9M
3
+$20.6M
4
ZD icon
Ziff Davis
ZD
+$19.8M
5
GIII icon
G-III Apparel Group
GIII
+$19.7M

Sector Composition

1 Financials 24.27%
2 Healthcare 21.05%
3 Technology 15.69%
4 Industrials 13.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-737,777
102
– –
-42,539
103
– –
-433,208
104
– –
-52,498
105
– –
-575,376
106
– –
-193,706
107
– –
-994,467
108
– –
-215,541
109
– –
-755,849
110
– –
-81,504
111
– –
-154,211
112
– –
-88,743
113
– –
-626,392
114
– –
-576,208
1 2 3 4
5