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
$6.57B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$27.5M
3
+$18.5M
4
BAC icon
Bank of America
BAC
+$12.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.87M

Top Sells

1
+$79.9M
2
+$72.5M
3
+$67M
4
UNFI icon
United Natural Foods
UNFI
+$41.5M
5
WDC icon
Western Digital
WDC
+$20.3M

Sector Composition

1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 3.54%
2,363,900
2
$215M 3.27%
2,251,400
3
$197M 2.99%
1,408,338
4
$195M 2.97%
5,805,416
5
$185M 2.82%
4,860,700
-100,000
6
$185M 2.81%
1,054,781
7
$172M 2.62%
2,700,000
8
$171M 2.6%
3,048,023
9
$164M 2.5%
1,785,000
10
$153M 2.32%
1,124,212
11
$148M 2.26%
1,727,252
12
$147M 2.24%
1,253,500
13
$147M 2.24%
4,337,210
14
$147M 2.23%
1,971,000
15
$145M 2.21%
1,380,000
16
$139M 2.12%
2,908,000
17
$134M 2.04%
1,614,900
18
$128M 1.95%
205,000
19
$124M 1.89%
2,020,438
20
$120M 1.82%
1,961,332
21
$117M 1.79%
1,227,379
22
$111M 1.69%
2,965,302
23
$106M 1.61%
1,362,703
24
$99M 1.51%
2,172,900
25
$98.9M 1.51%
1,976,308
1
2 3 4