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
$3.31B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.4M
3
+$5.45M
4
LOB icon
Live Oak Bancshares
LOB
+$1.83M
5
NOG icon
Northern Oil and Gas
NOG
+$1.64M

Top Sells

1
+$17.8M
2
+$16M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
MANT
Mantech International Corp
MANT
+$7.96M

Sector Composition

1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.05%
+59,900
102
$1.5M 0.05%
117,153
103
$1.41M 0.04%
+16,400
104
$1.36M 0.04%
+153,200
105
$152K ﹤0.01%
835
-82
106
$147K ﹤0.01%
989
+26
107
$146K ﹤0.01%
663
+16
108
$145K ﹤0.01%
438
+11
109
$134K ﹤0.01%
623
+15
110
$133K ﹤0.01%
919
+24
111
$113K ﹤0.01%
4,906
+126
112
$107K ﹤0.01%
528
+109
113
$104K ﹤0.01%
300
+7
114
$93K ﹤0.01%
523
+13
115
$91K ﹤0.01%
1,935
+45
116
$90K ﹤0.01%
408
+10
117
$77K ﹤0.01%
705
+18
118
$72K ﹤0.01%
797
+21
119
$70K ﹤0.01%
291
+7
120
$70K ﹤0.01%
1,281
+33
121
$66K ﹤0.01%
363
+99
122
$59K ﹤0.01%
1,071
+28
123
$57K ﹤0.01%
1,530
+40
124
$55K ﹤0.01%
347
+148
125
$54K ﹤0.01%
262
+6
2 3 4
5
6