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
$6.39B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$19.1M
4
ADNT icon
Adient
ADNT
+$16.3M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M

Top Sells

1
+$58.5M
2
+$15.6M
3
+$12.4M
4
MBRG
Middleburg Financial Corp
MBRG
+$7.07M
5
GRC icon
Gorman-Rupp
GRC
+$6.84M

Sector Composition

1 Industrials 22.27%
2 Financials 20.55%
3 Healthcare 13.76%
4 Technology 12.91%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 3.27%
2,363,900
2
$206M 3.22%
2,251,400
3
$189M 2.96%
3,048,023
4
$182M 2.84%
5,805,416
5
$179M 2.8%
1,408,338
6
$169M 2.64%
1,054,781
7
$167M 2.62%
4,960,700
8
$158M 2.47%
1,785,000
9
$155M 2.42%
1,727,252
10
$150M 2.35%
2,700,000
11
$144M 2.25%
1,124,212
12
$138M 2.16%
4,337,210
13
$136M 2.12%
1,971,000
14
$132M 2.07%
2,908,000
15
$131M 2.05%
1,253,500
16
$129M 2.02%
1,380,000
17
$127M 1.99%
1,614,900
18
$126M 1.98%
2,020,438
19
$121M 1.89%
1,362,703
20
$121M 1.89%
205,000
21
$120M 1.88%
1,961,332
22
$114M 1.78%
1,227,379
23
$107M 1.67%
2,965,302
24
$100M 1.57%
2,172,900
25
$95.4M 1.49%
656,346
1
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