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
$5.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$173M
3
+$171M
4
CSCO icon
Cisco
CSCO
+$166M
5
INTC icon
Intel
INTC
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 14.84%
3 Financials 14.38%
4 Healthcare 14.3%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.27%
+1,198,388
2
$173M 3.09%
+2,701,300
3
$171M 3.06%
+2,369,600
4
$166M 2.96%
+5,820,816
5
$161M 2.87%
+4,967,700
6
$148M 2.65%
+1,491,353
7
$145M 2.58%
+1,408,338
8
$137M 2.44%
+3,048,023
9
$134M 2.39%
+2,258,400
10
$129M 2.3%
+3,479,102
11
$122M 2.18%
+4,337,210
12
$121M 2.16%
+1,130,202
13
$120M 2.15%
+1,785,000
14
$120M 2.14%
+1,253,500
15
$119M 2.13%
+2,089,281
16
$117M 2.1%
+1,055,481
17
$113M 2.01%
+2,172,900
18
$110M 1.98%
+1,707,917
19
$105M 1.87%
+1,370,000
20
$102M 1.83%
+1,362,703
21
$98.4M 1.76%
+1,820,438
22
$96.8M 1.73%
+2,600,000
23
$87.6M 1.57%
+1,414,900
24
$79.6M 1.42%
+1,976,308
25
$77.7M 1.39%
+652,457
1
2 3 4 5