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
$6.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.5M
3
+$27.8M
4
TEL icon
TE Connectivity
TEL
+$12.9M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.1M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$21.1M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.4M
5
LBY
Libbey, Inc.
LBY
+$16.9M

Sector Composition

1 Industrials 23.12%
2 Financials 15.29%
3 Healthcare 15.19%
4 Technology 13.13%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 3.1%
4,960,700
-7,000
2
$184M 3.05%
5,805,416
-15,400
3
$184M 3.05%
2,363,900
-5,700
4
$170M 2.81%
1,195,968
-2,420
5
$150M 2.49%
2,253,200
-5,200
6
$147M 2.44%
1,408,338
7
$146M 2.41%
2,700,000
-1,300
8
$140M 2.31%
1,707,917
9
$139M 2.31%
4,337,210
10
$132M 2.2%
1,055,481
11
$132M 2.18%
2,089,281
12
$129M 2.14%
1,253,500
13
$126M 2.08%
1,130,202
14
$123M 2.05%
1,785,000
15
$123M 2.04%
1,227,379
-263,974
16
$120M 1.99%
2,020,438
17
$119M 1.96%
3,048,023
18
$118M 1.95%
1,362,703
19
$114M 1.89%
1,380,000
+10,000
20
$113M 1.87%
2,965,302
-511,300
21
$111M 1.84%
2,172,900
22
$105M 1.75%
1,831,000
+16,000
23
$104M 1.72%
1,614,900
+200,000
24
$102M 1.69%
2,624,000
+24,000
25
$87M 1.44%
1,460,891
+529,240
1
2 3 4 5