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
$6.99B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$6.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$2.71M
5
BMS
Bemis
BMS
+$478K

Top Sells

1
+$44.8M
2
+$26.8M
3
+$14.1M
4
ANCX
Access National Corp
ANCX
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$259K

Sector Composition

1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 3.88%
2,363,900
2
$241M 3.44%
2,251,400
3
$224M 3.21%
4,860,700
4
$222M 3.18%
5,805,416
5
$210M 3.01%
1,053,481
-1,300
6
$202M 2.89%
1,408,338
7
$199M 2.85%
3,048,023
8
$192M 2.75%
1,727,252
9
$187M 2.67%
1,785,000
10
$169M 2.41%
1,971,000
11
$165M 2.37%
2,700,000
12
$165M 2.36%
1,124,212
13
$157M 2.25%
1,380,000
14
$157M 2.25%
1,253,500
15
$153M 2.2%
1,614,900
16
$152M 2.18%
2,908,000
17
$149M 2.13%
4,337,210
18
$127M 1.82%
205,000
19
$120M 1.72%
2,020,438
20
$117M 1.67%
1,227,379
21
$110M 1.57%
1,362,703
22
$108M 1.55%
1,976,308
23
$105M 1.51%
1,961,332
24
$105M 1.5%
2,965,302
25
$104M 1.49%
2,182,900
+10,000
1
2 3 4