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
$3.59B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$16.7M
4
HES
Hess
HES
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$12.8M
4
AVY icon
Avery Dennison
AVY
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.68M

Sector Composition

1 Healthcare 20.45%
2 Financials 17.27%
3 Industrials 16.61%
4 Technology 11.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 4.12%
513,187
-11,000
2
$127M 3.55%
1,224,260
-26,700
3
$125M 3.5%
786,860
-17,000
4
$124M 3.45%
368,780
-7,900
5
$122M 3.4%
935,536
-74,300
6
$120M 3.33%
625,705
-13,600
7
$109M 3.05%
1,079,446
-54,800
8
$102M 2.84%
623,452
-13,478
9
$94.9M 2.65%
447,900
+105,300
10
$94.2M 2.63%
287,936
-6,000
11
$90.4M 2.52%
465,577
-11,366
12
$89.5M 2.49%
500,258
-69,000
13
$89.1M 2.48%
898,457
-19,320
14
$86.7M 2.42%
384,374
-8,500
15
$82.1M 2.29%
177,872
-3,700
16
$80.4M 2.24%
1,607,526
-112,200
17
$77.3M 2.16%
1,223,601
-26,139
18
$77.1M 2.15%
141,272
-3,000
19
$76.8M 2.14%
679,800
-14,900
20
$75.2M 2.1%
1,838,062
-39,238
21
$74.9M 2.09%
2,296,269
-48,900
22
$74.3M 2.07%
180,022
-3,635
23
$70.4M 1.96%
2,350,236
-50,669
24
$69.5M 1.94%
272,062
-34,700
25
$69.4M 1.93%
652,404
-13,700
1
2 3 4 5