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
$5.28B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$65.7M
3
+$57.4M
4
DOW icon
Dow Inc
DOW
+$49.2M
5
CSX icon
CSX Corp
CSX
+$44M

Top Sells

1
+$137M
2
+$96.4M
3
+$60.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Financials 23.36%
2 Healthcare 20.38%
3 Technology 16.2%
4 Industrials 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 4.48%
1,767,800
-1,200
2
$213M 4.04%
1,230,000
3
$207M 3.91%
1,849,400
4
$197M 3.72%
3,593,279
-3,000
5
$193M 3.65%
1,666,900
6
$180M 3.4%
1,029,500
7
$179M 3.39%
1,053,481
8
$166M 3.15%
1,635,000
9
$158M 2.99%
188,000
-17,000
10
$157M 2.98%
2,908,000
11
$156M 2.95%
1,253,500
12
$148M 2.81%
3,609,950
13
$136M 2.58%
1,619,000
14
$136M 2.57%
1,414,900
15
$121M 2.28%
1,976,308
16
$118M 2.23%
1,471,624
-416,348
17
$96.7M 1.83%
656,346
18
$96.1M 1.82%
927,379
19
$90.1M 1.71%
3,107,960
20
$88.7M 1.68%
1,350,000
21
$82.9M 1.57%
1,184,000
22
$79.2M 1.5%
813,703
-180,000
23
$74.4M 1.41%
1,397,140
24
$71.9M 1.36%
1,672,000
+286,000
25
$71.1M 1.35%
947,099
-461,239
1
2 3 4 5