HA
Homestead Advisers Portfolio holdings
AUM
$4.2B
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$4.22B
AUM Growth
+$136M
(+3.3%)
Holding
103
Top Buys
| 1 | +$77.6M | |
| 2 | +$33M | |
| 3 | +$26M | |
| 4 |
Fiserv
FI
|
+$8.65M |
| 5 |
HealthEquity
HQY
|
+$2.82M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$26.7M | |
| 3 | +$25.9M | |
| 4 |
Boston Scientific
BSX
|
+$24M |
| 5 |
ConocoPhillips
COP
|
+$23.4M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 13.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Oak Bancshares
LOB
$1.45B
| $1.02M | 0.02% |
34,100
|
|
||
102
SM Energy
SM
$2.05B
| – | – |
-98,900
|
|
||
|
DEA
103
Easterly Government Properties
DEA
$989M
| – | – |
-42,684
|
|