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
$4.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.5M
3
+$9.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.22M
5
FCX icon
Freeport-McMoran
FCX
+$3.1M

Top Sells

1
+$34.3M
2
+$34.2M
3
+$25.6M
4
MTD icon
Mettler-Toledo International
MTD
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 4.77%
762,687
-10,700
2
$199M 4.59%
1,585,660
-204,000
3
$186M 4.3%
1,196,536
-16,900
4
$174M 4.02%
792,405
-11,300
5
$161M 3.72%
765,858
-98,800
6
$143M 3.31%
1,237,546
-38,000
7
$135M 3.12%
439,780
-6,400
8
$120M 2.78%
514,074
-74,000
9
$119M 2.76%
915,672
-262,426
10
$114M 2.63%
300,236
-4,200
11
$111M 2.56%
538,503
-7,400
12
$103M 2.37%
2,488,635
-38,800
13
$92.4M 2.14%
820,460
+5,900
14
$86M 1.99%
2,197,360
-29,100
15
$84M 1.94%
1,151,985
-15,751
16
$79.5M 1.84%
640,640
-7,300
17
$78.1M 1.8%
491,480
-7,731
18
$77.8M 1.8%
2,426,662
-33,071
19
$75.9M 1.75%
319,962
-4,500
20
$75.8M 1.75%
979,769
-14,300
21
$75.3M 1.74%
367,188
-5,300
22
$74.1M 1.71%
3,702,640
-1,716,000
23
$71.7M 1.66%
1,506,088
-21,277
24
$69.6M 1.61%
435,240
-5,800
25
$65.3M 1.51%
977,389
-13,600
1
2 3 4 5