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
$3.75B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$5.43M
4
SM icon
SM Energy
SM
+$3.94M
5
NOG icon
Northern Oil and Gas
NOG
+$2.64M

Top Sells

1
+$22.3M
2
+$16.4M
3
+$15.9M
4
PH icon
Parker-Hannifin
PH
+$7.43M
5
HON icon
Honeywell
HON
+$7.29M

Sector Composition

1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K ﹤0.01%
866
+31
102
$150K ﹤0.01%
1,026
+37
103
$149K ﹤0.01%
701
+78
104
$141K ﹤0.01%
454
+16
105
$141K ﹤0.01%
1,037
+118
106
$134K ﹤0.01%
547
+19
107
$120K ﹤0.01%
5,088
+182
108
$113K ﹤0.01%
670
+147
109
$112K ﹤0.01%
1,995
+60
110
$104K ﹤0.01%
925
+220
111
$102K ﹤0.01%
423
+15
112
$100K ﹤0.01%
311
+11
113
$84.8K ﹤0.01%
827
+30
114
$77.2K ﹤0.01%
377
+14
115
$74.1K ﹤0.01%
301
+10
116
$71.5K ﹤0.01%
1,590
+60
117
$67.2K ﹤0.01%
1,329
+48
118
$64.3K ﹤0.01%
271
+9
119
$63.4K ﹤0.01%
545
+197
120
$63K ﹤0.01%
360
+13
121
$55K ﹤0.01%
2,117
+76
122
$55K ﹤0.01%
276
+10
123
$54.8K ﹤0.01%
691
+25
124
$52.1K ﹤0.01%
299
+11
125
$51.4K ﹤0.01%
212
+7
2 3 4
5
6