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
$3.59B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$16.7M
4
HES
Hess
HES
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$12.8M
4
AVY icon
Avery Dennison
AVY
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.68M

Sector Composition

1 Healthcare 20.45%
2 Financials 17.27%
3 Industrials 16.61%
4 Technology 11.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.02%
+58,600
102
$596K 0.02%
+12,500
103
$520K 0.01%
9,377
-42,000
104
$200K 0.01%
785
+98
105
$196K 0.01%
1,176
+150
106
$178K 0.01%
624
+77
107
$164K ﹤0.01%
802
+101
108
$160K ﹤0.01%
482
+59
109
$159K ﹤0.01%
1,188
+151
110
$158K ﹤0.01%
519
+65
111
$157K ﹤0.01%
5,826
+738
112
$150K ﹤0.01%
993
+127
113
$147K ﹤0.01%
769
+99
114
$128K ﹤0.01%
2,265
+270
115
$126K ﹤0.01%
354
+43
116
$124K ﹤0.01%
1,059
+134
117
$98.9K ﹤0.01%
948
+121
118
$97.6K ﹤0.01%
724
+179
119
$86.1K ﹤0.01%
433
+56
120
$85.3K ﹤0.01%
1,815
+225
121
$79.8K ﹤0.01%
1,522
+193
122
$72.4K ﹤0.01%
344
+43
123
$70.9K ﹤0.01%
413
+53
124
$69.5K ﹤0.01%
309
+38
125
$65.5K ﹤0.01%
793
+102
2 3 4
5
6