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
$4.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22M
4
ETN icon
Eaton
ETN
+$21.8M
5
NUVA
NuVasive, Inc.
NUVA
+$3.2M

Top Sells

1
+$66M
2
+$46.9M
3
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$13.2M
5
PFE icon
Pfizer
PFE
+$7.13M

Sector Composition

1 Healthcare 22.27%
2 Financials 22%
3 Industrials 16.78%
4 Technology 14.52%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.04%
119,638
-2,400
102
$1.36M 0.03%
30,170
-700
103
$1.07M 0.03%
+65,000
104
$1.06M 0.03%
+65,200
105
– –
-1,429,320
106
– –
-916,023
107
– –
-59,744
108
– –
-1,245,166
1 2 3 4
5