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
$3.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36M
3
+$29.8M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

1
+$61.9M
2
+$58.7M
3
+$40M
4
PH icon
Parker-Hannifin
PH
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 5.58%
1,067,787
-92,089
2
$183M 4.69%
2,583,660
-102,000
3
$154M 3.97%
799,374
-207,000
4
$152M 3.9%
1,329,758
-62,515
5
$143M 3.67%
15,035,520
-12,000
6
$139M 3.56%
958,305
+1,100
7
$138M 3.55%
1,509,646
+1,000
8
$138M 3.54%
1,419,198
+2,000
9
$137M 3.51%
1,454,236
+2,000
10
$104M 2.66%
3,337,554
+3,056
11
$100M 2.57%
1,357,793
+734
12
$98.4M 2.53%
536,880
-138,295
13
$91.1M 2.34%
1,021,023
+1,600
14
$88.9M 2.28%
1,398,636
+1,900
15
$81.4M 2.09%
525,340
+600
16
$77M 1.98%
608,211
+1,600
17
$75.5M 1.94%
768,860
+303,498
18
$74.5M 1.91%
653,003
+900
19
$73M 1.87%
388,962
+400
20
$72.7M 1.87%
3,059,535
+4,600
21
$72.2M 1.86%
771,196
+12,100
22
$70.1M 1.8%
354,636
+400
23
$69.9M 1.8%
762,140
+800
24
$69.7M 1.79%
1,184,989
+1,600
25
$68.4M 1.76%
2,942,133
+651,300
1
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