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
$5.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.2M
3
+$20.9M
4
CADE
Cadence Bancorporation
CADE
+$17.2M
5
HAL icon
Halliburton
HAL
+$16.7M

Top Sells

1
+$57.2M
2
+$37.8M
3
+$34.1M
4
LUV icon
Southwest Airlines
LUV
+$26M
5
PFE icon
Pfizer
PFE
+$25.1M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.56%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 3.9%
1,769,000
-102,000
2
$194M 3.63%
3,596,279
-1,059,137
3
$192M 3.59%
1,230,000
-150,000
4
$188M 3.52%
1,666,900
-150,000
5
$187M 3.5%
1,849,400
6
$181M 3.38%
1,053,481
7
$172M 3.22%
3,206,240
-704,460
8
$171M 3.19%
2,908,000
9
$164M 3.06%
1,029,500
10
$154M 2.89%
1,253,500
11
$154M 2.88%
1,635,000
-50,000
12
$151M 2.83%
1,408,338
13
$150M 2.8%
1,887,972
-73,360
14
$148M 2.77%
205,000
15
$145M 2.72%
3,609,950
-621,860
16
$133M 2.48%
2,555,023
-500,000
17
$132M 2.47%
1,976,308
18
$129M 2.42%
1,619,000
19
$114M 2.14%
1,414,900
-200,000
20
$113M 2.12%
2,375,000
-325,000
21
$104M 1.94%
927,379
-150,000
22
$96.4M 1.8%
1,736,825
-146,075
23
$91.9M 1.72%
656,346
24
$90.5M 1.69%
993,703
-374,000
25
$86.3M 1.61%
1,350,000
1
2 3 4 5