HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.2M
4
V icon
Visa
V
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

1
+$35.5M
2
+$25M
3
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AIG icon
American International
AIG
+$9.9M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.01%
624
102
$172K ﹤0.01%
5,826
103
$167K ﹤0.01%
519
104
$159K ﹤0.01%
482
105
$156K ﹤0.01%
802
106
$147K ﹤0.01%
354
107
$144K ﹤0.01%
2,265
108
$142K ﹤0.01%
769
109
$141K ﹤0.01%
842
-151
110
$135K ﹤0.01%
1,188
111
$124K ﹤0.01%
1,059
112
$107K ﹤0.01%
948
113
$97.3K ﹤0.01%
433
114
$93.1K ﹤0.01%
413
115
$85K ﹤0.01%
612
+342
116
$84.4K ﹤0.01%
724
117
$82K ﹤0.01%
309
118
$80.6K ﹤0.01%
1,522
119
$80.3K ﹤0.01%
1,815
120
$77K ﹤0.01%
1,220
+636
121
$71.7K ﹤0.01%
793
122
$71.5K ﹤0.01%
317
123
$62.3K ﹤0.01%
344
124
$59.1K ﹤0.01%
241
125
$58.4K ﹤0.01%
344
2 3 4
5
6