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
$3.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36M
3
+$29.8M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

1
+$61.9M
2
+$58.7M
3
+$40M
4
PH icon
Parker-Hannifin
PH
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-871,653
102
– –
-108,961
103
– –
-191,188
104
– –
-349,307
1 2 3 4
5