HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.3M
3
+$4.13M
4
VZ icon
Verizon
VZ
+$2.52M
5
TILE icon
Interface
TILE
+$1.18M

Top Sells

1
+$41.6M
2
+$39.4M
3
+$38.8M
4
DY icon
Dycom Industries
DY
+$33.3M
5
AVY icon
Avery Dennison
AVY
+$26.4M

Sector Composition

1 Financials 21.55%
2 Industrials 19.61%
3 Technology 15.61%
4 Healthcare 13.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 3.72%
5,505,416
-300,000
2
$229M 3.6%
4,610,700
-250,000
3
$224M 3.52%
2,149,400
-100,000
4
$216M 3.39%
2,111,900
-250,000
5
$194M 3.05%
1,971,000
6
$187M 2.94%
3,365,927
7
$183M 2.87%
1,380,000
8
$164M 2.58%
1,053,481
9
$162M 2.55%
2,908,000
10
$158M 2.49%
1,253,500
11
$155M 2.44%
3,048,023
12
$154M 2.42%
1,685,000
-100,000
13
$149M 2.35%
2,700,000
14
$149M 2.35%
4,337,210
15
$148M 2.33%
1,072,044
-52,168
16
$145M 2.29%
1,614,900
17
$138M 2.16%
1,976,308
18
$119M 1.86%
205,000
19
$118M 1.86%
1,252,252
-325,000
20
$117M 1.84%
1,365,703
+3,000
21
$114M 1.78%
1,961,332
22
$113M 1.77%
1,227,379
23
$107M 1.68%
2,020,438
24
$98.4M 1.55%
1,614,000
25
$98.1M 1.54%
1,350,000
1
2 3 4