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
$4.2B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.4M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$12.9M
5
PHM icon
Pultegroup
PHM
+$9.99M

Top Sells

1
+$97.8M
2
+$39.4M
3
+$29.4M
4
PH icon
Parker-Hannifin
PH
+$29.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-187,951
102
– –
-625,200
103
– –
-117,800
1 2 3 4
5