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
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.9M
3
+$7.32M
4
DE icon
Deere & Co
DE
+$4.81M
5
TJX icon
TJX Companies
TJX
+$4.46M

Top Sells

1
+$91.2M
2
+$49M
3
+$33.1M
4
MRK icon
Merck
MRK
+$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M

Sector Composition

1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 4.81%
834,987
-232,800
2
$164M 4.5%
2,235,660
-348,000
3
$149M 4.09%
1,371,446
-138,200
4
$146M 4%
1,142,458
-187,300
5
$142M 3.9%
865,605
-92,700
6
$127M 3.47%
633,674
-165,700
7
$126M 3.44%
1,306,436
-147,800
8
$120M 3.29%
1,275,698
-143,500
9
$112M 3.07%
8,294,640
-6,740,880
10
$97.3M 2.66%
480,780
-56,100
11
$91.3M 2.5%
2,621,467
-716,087
12
$79.8M 2.19%
1,008,704
-349,089
13
$73.4M 2.01%
587,803
-65,200
14
$73.3M 2.01%
1,257,036
-141,600
15
$72.7M 1.99%
699,740
-62,400
16
$68.7M 1.88%
784,060
+15,200
17
$68.5M 1.88%
2,647,533
-294,600
18
$68.2M 1.87%
474,940
-50,400
19
$66M 1.81%
916,023
-105,000
20
$65.9M 1.8%
327,836
-26,800
21
$65.5M 1.79%
2,719,135
-340,400
22
$65.2M 1.78%
401,788
-46,400
23
$64.3M 1.76%
1,066,789
-118,200
24
$62.8M 1.72%
540,411
-67,800
25
$61.6M 1.69%
690,596
-80,600
1
2 3 4 5