HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.9M
3
+$10.5M
4
GMED icon
Globus Medical
GMED
+$3.29M
5
PH icon
Parker-Hannifin
PH
+$2.26M

Top Sells

1
+$37.5M
2
+$23.4M
3
+$18.1M
4
ABT icon
Abbott
ABT
+$14.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K ﹤0.01%
5,826
102
$157K ﹤0.01%
785
103
$154K ﹤0.01%
769
104
$143K ﹤0.01%
482
105
$137K ﹤0.01%
2,265
106
$137K ﹤0.01%
354
107
$132K ﹤0.01%
802
108
$130K ﹤0.01%
1,059
109
$127K ﹤0.01%
842
110
$124K ﹤0.01%
480
-39
111
$110K ﹤0.01%
724
112
$104K ﹤0.01%
948
113
$96.4K ﹤0.01%
688
+76
114
$93.5K ﹤0.01%
3,070
-768,600
115
$93.3K ﹤0.01%
1,372
+152
116
$85.2K ﹤0.01%
433
117
$83.4K ﹤0.01%
413
118
$82K ﹤0.01%
1,522
119
$78.8K ﹤0.01%
309
120
$73.7K ﹤0.01%
1,815
121
$65.9K ﹤0.01%
317
122
$64.9K ﹤0.01%
344
123
$60.5K ﹤0.01%
793
124
$55.1K ﹤0.01%
241
125
$53.5K ﹤0.01%
+1,075
2 3 4
5
6