HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.4M
3
+$5.45M
4
LOB icon
Live Oak Bancshares
LOB
+$1.83M
5
NOG icon
Northern Oil and Gas
NOG
+$1.64M

Top Sells

1
+$17.8M
2
+$16M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
MANT
Mantech International Corp
MANT
+$7.96M

Sector Composition

1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K ﹤0.01%
666
+17
127
$50K ﹤0.01%
266
+7
128
$49K ﹤0.01%
2,041
+53
129
$45K ﹤0.01%
288
+8
130
$45K ﹤0.01%
575
+15
131
$42K ﹤0.01%
205
+5
132
$35K ﹤0.01%
+348
133
$32K ﹤0.01%
38
-15
134
$25K ﹤0.01%
493
+13
135
$20K ﹤0.01%
224
+6
136
– –
-83,365
137
– –
-57,525
138
– –
-78,200
2 3 4 5
6