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
$3.54B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.8M
3
+$7M
4
COP icon
ConocoPhillips
COP
+$6.7M
5
ESAB icon
ESAB
ESAB
+$2.5M

Top Sells

1
+$39.5M
2
+$35.7M
3
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.41M

Sector Composition

1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 4.24%
583,087
2
$148M 4.19%
1,355,660
3
$131M 3.71%
1,165,236
+11,000
4
$127M 3.6%
1,170,846
5
$127M 3.6%
830,060
6
$124M 3.51%
714,605
-5,000
7
$110M 3.1%
677,958
-33,400
8
$108M 3.04%
1,270,973
+208
9
$106M 3%
431,080
10
$94.6M 2.67%
481,028
+43
11
$92.8M 2.62%
640,900
12
$87.4M 2.47%
294,336
13
$87.2M 2.47%
182,272
14
$85.3M 2.41%
433,474
15
$82.9M 2.35%
923,600
+74,600
16
$82.7M 2.34%
313,762
17
$79.4M 2.25%
1,514,860
18
$72.4M 2.05%
1,415,136
-62,465
19
$70M 1.98%
2,349,669
20
$69.9M 1.98%
2,405,224
+21,559
21
$67.9M 1.92%
1,821,526
22
$65.6M 1.86%
1,382,947
+486
23
$65.2M 1.85%
847,189
24
$62.4M 1.77%
2,005,535
25
$62.4M 1.76%
619,496
1
2 3 4 5