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
$3.54B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.8M
3
+$7M
4
COP icon
ConocoPhillips
COP
+$6.7M
5
ESAB icon
ESAB
ESAB
+$2.5M

Top Sells

1
+$39.5M
2
+$35.7M
3
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.41M

Sector Composition

1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.04%
117,153
102
$1.29M 0.04%
+76,600
103
$166K ﹤0.01%
963
+193
104
$165K ﹤0.01%
917
+183
105
$155K ﹤0.01%
608
+119
106
$151K ﹤0.01%
895
+179
107
$139K ﹤0.01%
647
+127
108
$120K ﹤0.01%
427
+82
109
$119K ﹤0.01%
4,780
+950
110
$104K ﹤0.01%
510
+100
111
$97K ﹤0.01%
293
+57
112
$95K ﹤0.01%
398
+77
113
$83K ﹤0.01%
419
+121
114
$80K ﹤0.01%
1,890
+330
115
$77K ﹤0.01%
687
+138
116
$73K ﹤0.01%
776
+156
117
$73K ﹤0.01%
1,248
+249
118
$70K ﹤0.01%
284
+53
119
$68K ﹤0.01%
53
+9
120
$64K ﹤0.01%
1,043
+209
121
$58K ﹤0.01%
1,490
+300
122
$57K ﹤0.01%
264
+52
123
$57K ﹤0.01%
256
+48
124
$57K ﹤0.01%
1,988
+400
125
$47K ﹤0.01%
649
+131
2 3 4
5
6