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
$3.39B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.5M
3
+$28.5M
4
VMW
VMware, Inc
VMW
+$27.6M
5
VICI icon
VICI Properties
VICI
+$27.4M

Top Sells

1
+$71.2M
2
+$62.5M
3
+$52.7M
4
MTD icon
Mettler-Toledo International
MTD
+$51.3M
5
TEL icon
TE Connectivity
TEL
+$49.5M

Sector Composition

1 Healthcare 25.01%
2 Financials 23.17%
3 Technology 15.07%
4 Industrials 12.83%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-99,818
102
– –
-112,947
103
– –
-454,783
104
– –
-533,850
105
– –
-63,146
106
– –
-49,885
107
– –
-1,188,061
1 2 3 4
5