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
$5.82B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.8M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.4M

Top Sells

1
+$29.9M
2
+$28.2M
3
+$19.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 3.41%
2,701,300
2
$181M 3.11%
1,198,388
3
$177M 3.04%
2,369,600
4
$167M 2.87%
5,820,816
5
$163M 2.8%
4,967,700
6
$153M 2.63%
1,707,917
7
$151M 2.59%
1,491,353
8
$145M 2.49%
4,337,210
9
$141M 2.43%
1,408,338
10
$140M 2.41%
2,258,400
11
$131M 2.26%
1,253,500
12
$129M 2.22%
2,089,281
13
$125M 2.15%
1,130,202
14
$125M 2.14%
1,785,000
15
$120M 2.05%
3,048,023
16
$118M 2.03%
1,362,703
17
$114M 1.96%
1,055,481
18
$112M 1.92%
2,172,900
19
$107M 1.84%
2,020,438
+200,000
20
$104M 1.78%
3,476,602
-2,500
21
$102M 1.75%
1,370,000
22
$92.9M 1.6%
1,815,000
+1,237,000
23
$90M 1.55%
2,600,000
24
$86.2M 1.48%
1,976,308
25
$85.3M 1.46%
652,457
1
2 3 4 5