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
$3.75B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$5.43M
4
SM icon
SM Energy
SM
+$3.94M
5
NOG icon
Northern Oil and Gas
NOG
+$2.64M

Top Sells

1
+$22.3M
2
+$16.4M
3
+$15.9M
4
PH icon
Parker-Hannifin
PH
+$7.43M
5
HON icon
Honeywell
HON
+$7.29M

Sector Composition

1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.66%
639,305
-34,000
2
$135M 3.61%
1,009,836
-122,700
3
$130M 3.47%
803,860
-22,500
4
$126M 3.36%
524,187
+600
5
$125M 3.33%
1,134,246
-34,000
6
$114M 3.05%
636,930
-2,672
7
$111M 2.96%
1,250,960
+1,800
8
$110M 2.93%
376,680
-25,500
9
$108M 2.88%
917,777
-3,910
10
$105M 2.81%
476,943
-2,291
11
$103M 2.75%
569,258
+800
12
$102M 2.73%
1,249,740
+1,040
13
$102M 2.71%
306,762
+300
14
$101M 2.69%
293,936
+200
15
$98.9M 2.64%
181,572
-300
16
$87.4M 2.33%
1,379,680
+1,526
17
$81.6M 2.18%
392,874
+500
18
$79.6M 2.12%
1,719,726
-97,600
19
$78.7M 2.1%
183,657
+216
20
$77.6M 2.07%
1,513,860
+2,000
21
$76M 2.03%
2,345,169
+1,000
22
$74.5M 1.99%
2,400,905
+1,307
23
$73.9M 1.97%
666,104
-2,500
24
$71.5M 1.91%
1,877,300
+700
25
$70.3M 1.87%
694,700
-3,200
1
2 3 4 5