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
$3.75B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$5.43M
4
SM icon
SM Energy
SM
+$3.94M
5
NOG icon
Northern Oil and Gas
NOG
+$2.64M

Top Sells

1
+$22.3M
2
+$16.4M
3
+$15.9M
4
PH icon
Parker-Hannifin
PH
+$7.43M
5
HON icon
Honeywell
HON
+$7.29M

Sector Composition

1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.6K ﹤0.01%
597
+22
127
$37.8K ﹤0.01%
601
-470
128
$27.8K ﹤0.01%
39
+1
129
$25.8K ﹤0.01%
233
+9
130
$24K ﹤0.01%
512
+19
131
– –
-31,851
132
– –
-150,500
133
– –
-104,243
134
– –
-117,153
135
– –
-149,740
136
– –
-93,500
137
– –
-19,958
2 3 4 5
6