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
$6.35B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.8M
3
+$11M
4
KNSL icon
Kinsale Capital Group
KNSL
+$10.2M
5
ZD icon
Ziff Davis
ZD
+$9.82M

Top Sells

1
+$54.7M
2
+$35.3M
3
+$31.8M
4
ABBV icon
AbbVie
ABBV
+$25.6M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.24%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.06%
2,251,400
-1,800
2
$180M 2.83%
4,960,700
3
$175M 2.76%
5,805,416
4
$166M 2.61%
2,363,900
5
$163M 2.56%
1,408,338
6
$158M 2.48%
2,700,000
7
$152M 2.39%
3,048,023
8
$149M 2.35%
986,262
-209,706
9
$148M 2.32%
1,054,781
-700
10
$148M 2.32%
1,253,500
11
$137M 2.16%
1,707,917
12
$134M 2.1%
4,337,210
13
$132M 2.08%
1,785,000
14
$132M 2.08%
2,020,438
15
$125M 1.96%
1,124,212
-5,990
16
$117M 1.85%
1,227,379
17
$115M 1.81%
2,965,302
18
$114M 1.79%
1,831,000
19
$112M 1.76%
1,614,900
20
$110M 1.73%
1,961,332
+500,441
21
$108M 1.69%
1,380,000
22
$105M 1.66%
1,681,000
-408,281
23
$104M 1.64%
2,172,900
24
$101M 1.59%
2,624,000
25
$99.1M 1.56%
1,976,308
1
2 3 4 5