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
$3.39B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.5M
3
+$28.5M
4
VMW
VMware, Inc
VMW
+$27.6M
5
VICI icon
VICI Properties
VICI
+$27.4M

Top Sells

1
+$71.2M
2
+$62.5M
3
+$52.7M
4
MTD icon
Mettler-Toledo International
MTD
+$51.3M
5
TEL icon
TE Connectivity
TEL
+$49.5M

Sector Composition

1 Healthcare 25.01%
2 Financials 23.17%
3 Technology 15.07%
4 Industrials 12.83%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 5.39%
1,159,876
-334,305
2
$162M 4.78%
1,006,374
-86,162
3
$156M 4.6%
2,685,660
-83,800
4
$142M 4.18%
1,392,273
-206,080
5
$131M 3.85%
1,452,236
-317,199
6
$130M 3.83%
1,417,198
-148,428
7
$128M 3.77%
957,205
-27,633
8
$119M 3.51%
1,508,646
-42,719
9
$103M 3.04%
3,334,498
-122,034
10
$99.6M 2.94%
1,357,059
-50,556
11
$99.2M 2.92%
15,047,520
-423,040
12
$87.6M 2.58%
675,175
-308,273
13
$83M 2.45%
1,396,736
+347,970
14
$73.9M 2.18%
1,019,423
-121,882
15
$69.6M 2.05%
759,096
-90,109
16
$68.8M 2.03%
388,562
-11,252
17
$68.7M 2.02%
761,340
-21,913
18
$67.8M 2%
606,611
-18,514
19
$66M 1.94%
1,183,389
-34,288
20
$64.9M 1.91%
3,054,935
+99,734
21
$63.5M 1.87%
524,740
+227,992
22
$61.9M 1.82%
349,307
-9,780
23
$58.7M 1.73%
871,653
-24,293
24
$57.9M 1.71%
1,078,425
-32,131
25
$54.8M 1.61%
354,236
+119,100
1
2 3 4 5