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
$4.18B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$9.58M
4
ATKR icon
Atkore
ATKR
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$5.3M

Top Sells

1
+$41.4M
2
+$35.3M
3
+$32.4M
4
VZ icon
Verizon
VZ
+$21.5M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 4.43%
1,789,660
-400,000
2
$185M 4.42%
1,213,436
-62,000
3
$182M 4.36%
773,387
-40,600
4
$174M 4.17%
803,705
-40,500
5
$159M 3.8%
864,658
-192,400
6
$153M 3.65%
1,275,546
-62,100
7
$141M 3.36%
446,180
-23,200
8
$135M 3.24%
1,178,098
-67,500
9
$125M 2.98%
588,074
-30,700
10
$110M 2.63%
545,903
-27,900
11
$99.6M 2.38%
304,436
-15,400
12
$97.8M 2.34%
2,527,435
-126,000
13
$88.2M 2.11%
814,560
+49,000
14
$80.7M 1.93%
2,226,460
-201,400
15
$79.1M 1.89%
2,459,733
-125,100
16
$78.9M 1.89%
499,211
-28,000
17
$78.4M 1.88%
324,462
-17,000
18
$76.8M 1.84%
994,069
-85,200
19
$76.5M 1.83%
647,940
-33,600
20
$74.6M 1.78%
1,167,736
-59,500
21
$74.4M 1.78%
372,488
-19,600
22
$72.3M 1.73%
5,418,640
-2,428,000
23
$70.6M 1.69%
1,527,365
-79,400
24
$66.4M 1.59%
57,453
-2,800
25
$66.4M 1.59%
441,040
-22,400
1
2 3 4 5