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
$6.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$8.7M
4
CVLG icon
Covenant Logistics
CVLG
+$7.27M
5
VZ icon
Verizon
VZ
+$5.34M

Top Sells

1
+$46.1M
2
+$35.8M
3
+$25.4M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Financials 21.77%
2 Industrials 18.52%
3 Technology 15.14%
4 Healthcare 14.6%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 3.76%
5,055,416
-450,000
2
$226M 3.45%
1,999,400
-150,000
3
$225M 3.45%
1,971,000
4
$213M 3.26%
1,966,900
-145,000
5
$207M 3.17%
1,380,000
6
$199M 3.05%
4,210,700
-400,000
7
$194M 2.97%
1,053,481
8
$190M 2.91%
3,048,023
9
$183M 2.8%
1,408,338
10
$181M 2.78%
4,337,210
11
$174M 2.66%
2,908,000
12
$171M 2.62%
1,072,044
13
$168M 2.57%
2,700,000
14
$166M 2.55%
1,685,000
15
$153M 2.35%
1,253,500
16
$153M 2.34%
1,976,308
17
$142M 2.17%
1,614,900
18
$134M 2.06%
1,365,703
19
$133M 2.03%
1,961,332
20
$125M 1.91%
205,000
21
$122M 1.87%
1,227,379
22
$118M 1.81%
1,614,000
23
$108M 1.65%
2,020,438
24
$106M 1.62%
2,182,900
25
$96.6M 1.48%
1,142,252
-110,000
1
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