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
$3.31B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.4M
3
+$5.45M
4
LOB icon
Live Oak Bancshares
LOB
+$1.83M
5
NOG icon
Northern Oil and Gas
NOG
+$1.64M

Top Sells

1
+$17.8M
2
+$16M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
MANT
Mantech International Corp
MANT
+$7.96M

Sector Composition

1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.69%
523,587
-59,500
2
$120M 3.63%
1,249,160
-106,500
3
$118M 3.58%
1,132,536
-32,700
4
$113M 3.42%
1,168,246
-2,600
5
$112M 3.4%
673,305
-41,300
6
$111M 3.36%
826,360
-3,700
7
$97.5M 2.95%
402,180
-28,900
8
$97.2M 2.94%
1,248,700
-22,273
9
$94.3M 2.85%
921,687
-1,913
10
$92.5M 2.8%
568,458
-109,500
11
$91.9M 2.78%
639,602
-1,298
12
$87.2M 2.64%
479,234
-1,794
13
$86.1M 2.6%
293,736
-600
14
$85.5M 2.59%
181,872
-400
15
$85M 2.57%
306,462
-7,300
16
$70.4M 2.13%
1,817,326
-4,200
17
$70M 2.12%
2,344,169
-5,500
18
$69.7M 2.11%
392,374
-41,100
19
$66.2M 2%
1,511,860
-3,000
20
$65.4M 1.98%
1,378,154
-36,982
21
$65.3M 1.98%
697,900
-1,700
22
$63.9M 1.93%
2,399,598
-5,626
23
$61.2M 1.85%
183,441
-389
24
$60.4M 1.83%
2,000,235
-5,300
25
$60.1M 1.82%
1,379,711
-3,236
1
2 3 4 5