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
$5.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.93M
3
+$6.89M
4
AMN icon
AMN Healthcare
AMN
+$5.1M
5
TYL icon
Tyler Technologies
TYL
+$3.72M

Top Sells

1
+$26.7M
2
+$25.6M
3
+$23.6M
4
MRO
Marathon Oil Corporation
MRO
+$18.3M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 21.62%
2 Healthcare 17.25%
3 Industrials 16.15%
4 Technology 16.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 3.92%
4,655,416
-400,000
2
$190M 3.69%
1,871,000
-100,000
3
$184M 3.56%
3,910,700
-300,000
4
$182M 3.54%
1,380,000
5
$181M 3.51%
1,849,400
-150,000
6
$175M 3.4%
4,231,810
-105,400
7
$163M 3.17%
1,816,900
-150,000
8
$157M 3.05%
1,053,481
9
$152M 2.95%
1,408,338
10
$151M 2.92%
2,908,000
11
$143M 2.78%
1,961,332
12
$142M 2.76%
3,055,023
+7,000
13
$140M 2.72%
2,700,000
14
$139M 2.7%
1,685,000
15
$136M 2.65%
1,253,500
16
$136M 2.64%
1,029,500
-42,544
17
$124M 2.42%
1,367,703
+2,000
18
$123M 2.39%
1,976,308
19
$122M 2.37%
1,614,900
20
$117M 2.27%
1,619,000
+5,000
21
$116M 2.25%
205,000
22
$103M 2.01%
1,077,379
-150,000
23
$86.4M 1.68%
1,882,900
-300,000
24
$84.8M 1.65%
656,346
25
$80.9M 1.57%
1,350,000
1
2 3 4