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
$4.96B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.6M
3
+$31.9M
4
LVS icon
Las Vegas Sands
LVS
+$30.1M
5
SWK icon
Stanley Black & Decker
SWK
+$27.2M

Top Sells

1
+$113M
2
+$47.6M
3
+$36M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
CTVA icon
Corteva
CTVA
+$28M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.29%
3 Technology 14.91%
4 Industrials 14.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 4.24%
1,785,651
-63,749
2
$210M 4.23%
1,508,597
-259,203
3
$190M 3.83%
1,103,128
-126,872
4
$184M 3.71%
1,018,806
-34,675
5
$183M 3.7%
1,613,230
-53,670
6
$172M 3.46%
1,580,600
-54,400
7
$170M 3.43%
2,794,160
-113,840
8
$168M 3.39%
994,369
-35,131
9
$139M 2.8%
1,172,465
-81,035
10
$131M 2.64%
1,566,616
-52,384
11
$119M 2.4%
3,490,284
-119,666
12
$114M 2.3%
1,421,971
-49,653
13
$109M 2.2%
1,910,987
-65,321
14
$104M 2.11%
148,223
-39,777
15
$102M 2.05%
630,629
-25,717
16
$91M 1.84%
1,276,160
+329,061
17
$90.1M 1.82%
904,556
-22,823
18
$87.1M 1.76%
2,985,183
-122,777
19
$85.8M 1.73%
790,008
-23,695
20
$84.3M 1.7%
904,448
-510,452
21
$78.1M 1.58%
1,131,160
-52,840
22
$74.8M 1.51%
1,343,761
-53,379
23
$74.3M 1.5%
1,240,538
-109,462
24
$73.9M 1.49%
677,477
+316,785
25
$73.7M 1.49%
858,029
-29,212
1
2 3 4 5