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
$6.66B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$3.62M
3
+$784K
4
WFC icon
Wells Fargo
WFC
+$524K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$56K

Top Sells

1
+$49.7M
2
+$38.7M
3
+$31.2M
4
WLK icon
Westlake Corp
WLK
+$21.1M
5
DY icon
Dycom Industries
DY
+$16.1M

Sector Composition

1 Industrials 22.23%
2 Financials 21.64%
3 Technology 15.13%
4 Healthcare 12.28%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 3.8%
4,860,700
2
$251M 3.77%
2,361,900
-2,000
3
$249M 3.74%
5,805,416
4
$247M 3.71%
2,249,400
-2,000
5
$181M 2.72%
1,408,338
6
$180M 2.71%
1,053,481
7
$180M 2.7%
1,971,000
8
$175M 2.62%
3,048,023
9
$171M 2.56%
2,700,000
10
$170M 2.55%
1,577,252
-150,000
11
$169M 2.54%
1,785,000
12
$165M 2.48%
1,380,000
13
$161M 2.42%
1,614,900
14
$156M 2.34%
1,124,212
15
$150M 2.25%
2,908,000
16
$146M 2.19%
4,337,210
17
$143M 2.15%
1,253,500
18
$118M 1.77%
205,000
19
$117M 1.76%
1,976,308
20
$110M 1.66%
1,227,379
21
$110M 1.65%
2,020,438
22
$109M 1.64%
1,362,703
23
$102M 1.53%
1,961,332
24
$101M 1.51%
2,226,559
25
$99.2M 1.49%
1,361,359
1
2 3 4