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
$4.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22M
4
ETN icon
Eaton
ETN
+$21.8M
5
NUVA
NuVasive, Inc.
NUVA
+$3.2M

Top Sells

1
+$66M
2
+$46.9M
3
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$13.2M
5
PFE icon
Pfizer
PFE
+$7.13M

Sector Composition

1 Healthcare 22.27%
2 Financials 22%
3 Industrials 16.78%
4 Technology 14.52%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 4.74%
2,189,660
-46,000
2
$181M 4.48%
813,987
-21,000
3
$180M 4.44%
844,205
-21,400
4
$164M 4.05%
1,057,058
-85,400
5
$162M 4.01%
1,275,436
-31,000
6
$146M 3.62%
1,337,646
-33,800
7
$137M 3.39%
1,245,598
-30,100
8
$135M 3.35%
618,774
-14,900
9
$128M 3.16%
469,380
-11,400
10
$102M 2.53%
7,846,640
-448,000
11
$91.2M 2.26%
573,803
-14,000
12
$89.4M 2.21%
2,427,860
-193,607
13
$84.3M 2.09%
319,836
-8,000
14
$82M 2.03%
765,560
-18,500
15
$81.1M 2.01%
527,211
-13,200
16
$80.4M 1.99%
2,653,435
-65,700
17
$79.8M 1.97%
681,540
-18,200
18
$78.2M 1.93%
2,584,833
-62,700
19
$76.9M 1.9%
985,334
-23,370
20
$76.7M 1.9%
1,079,269
-25,600
21
$73.7M 1.82%
1,227,236
-29,800
22
$71.1M 1.76%
341,462
-8,400
23
$70.9M 1.75%
674,196
-16,400
24
$70M 1.73%
392,088
-9,700
25
$68.7M 1.7%
60,253
-1,200
1
2 3 4 5