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
$4.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.5M
3
+$9.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.22M
5
FCX icon
Freeport-McMoran
FCX
+$3.1M

Top Sells

1
+$34.3M
2
+$34.2M
3
+$25.6M
4
MTD icon
Mettler-Toledo International
MTD
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.07%
35,805
+130
102
$2.8M 0.06%
101,443
103
$2.77M 0.06%
62,227
104
$2.66M 0.06%
77,500
+15,000
105
$2.43M 0.06%
151,638
106
$2.24M 0.05%
8,771
107
$1.89M 0.04%
77,226
108
$1.73M 0.04%
+188,372
109
$1.42M 0.03%
30,170
110
$1.39M 0.03%
18,700
+7,000
111
$62K ﹤0.01%
+332
112
$59K ﹤0.01%
+303
113
$58K ﹤0.01%
+215
114
$57K ﹤0.01%
+235
115
$53K ﹤0.01%
+146
116
$51K ﹤0.01%
+147
117
$50K ﹤0.01%
+308
118
$49K ﹤0.01%
+108
119
$43K ﹤0.01%
+1,061
120
$42K ﹤0.01%
+1,632
121
$38K ﹤0.01%
+218
122
$38K ﹤0.01%
+177
123
$38K ﹤0.01%
+20
124
$34K ﹤0.01%
+130
125
$34K ﹤0.01%
+123
2 3 4
5
6