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
$4.8B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$9.82M
4
VRNT icon
Verint Systems
VRNT
+$4.51M
5
ENS icon
EnerSys
ENS
+$3.29M

Top Sells

1
+$36.3M
2
+$20.9M
3
+$20.6M
4
ZD icon
Ziff Davis
ZD
+$19.8M
5
GIII icon
G-III Apparel Group
GIII
+$19.7M

Sector Composition

1 Financials 24.27%
2 Healthcare 21.05%
3 Technology 15.69%
4 Industrials 13.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 5.14%
1,769,435
-16,216
2
$236M 4.91%
1,494,181
-14,416
3
$209M 4.36%
1,598,353
-14,877
4
$205M 4.28%
1,092,536
-10,592
5
$202M 4.22%
983,448
-35,358
6
$185M 3.86%
2,769,460
-24,700
7
$176M 3.67%
1,565,626
-14,974
8
$174M 3.63%
984,838
-9,531
9
$138M 2.87%
1,141,305
-31,160
10
$135M 2.81%
1,551,365
-15,251
11
$128M 2.68%
3,456,532
-33,752
12
$122M 2.54%
1,407,615
-14,356
13
$120M 2.51%
1,850,109
-60,878
14
$117M 2.43%
146,948
-1,275
15
$104M 2.17%
2,955,201
-29,982
16
$97.3M 2.03%
625,125
-5,504
17
$95.2M 1.98%
895,946
-8,610
18
$91M 1.9%
15,470,560
-143,720
19
$89.4M 1.86%
1,119,312
-11,848
20
$88.9M 1.85%
783,253
-6,755
21
$85.8M 1.79%
895,408
-9,040
22
$85.4M 1.78%
671,001
-6,476
23
$83.1M 1.73%
849,205
-8,824
24
$81.8M 1.7%
399,814
-3,556
25
$81.1M 1.69%
1,263,676
-12,484
1
2 3 4 5