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
$4.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.5M
3
+$9.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.22M
5
FCX icon
Freeport-McMoran
FCX
+$3.1M

Top Sells

1
+$34.3M
2
+$34.2M
3
+$25.6M
4
MTD icon
Mettler-Toledo International
MTD
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K ﹤0.01%
+155
127
$33K ﹤0.01%
+870
128
$31K ﹤0.01%
+260
129
$30K ﹤0.01%
+364
130
$29K ﹤0.01%
+152
131
$27K ﹤0.01%
+228
132
$22K ﹤0.01%
+71
133
$22K ﹤0.01%
+590
134
$22K ﹤0.01%
+92
135
$14K ﹤0.01%
+215
136
$13K ﹤0.01%
+157
137
$11K ﹤0.01%
+62
138
$10K ﹤0.01%
+416
139
$8K ﹤0.01%
+65
140
$8K ﹤0.01%
+105
141
– –
-169,624
142
– –
-105,078
2 3 4 5
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