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
$3.77B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.4M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
V icon
Visa
V
+$16M

Top Sells

1
+$35.5M
2
+$25.9M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$21M
5
AIG icon
American International
AIG
+$10.6M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.08%
451,587
-61,600
2
$145M 3.83%
370,580
+1,800
3
$137M 3.63%
940,336
+4,800
4
$135M 3.59%
1,252,235
+172,789
5
$131M 3.46%
629,005
+3,300
6
$122M 3.24%
425,700
-22,200
7
$122M 3.24%
1,009,760
-214,500
8
$120M 3.18%
866,487
+79,627
9
$107M 2.83%
452,116
+67,742
10
$98.6M 2.61%
626,652
+3,200
11
$96M 2.54%
760,700
+80,900
12
$93.6M 2.48%
902,957
+4,500
13
$93.3M 2.47%
289,236
+1,300
14
$90.2M 2.39%
468,177
+2,600
15
$87.4M 2.32%
1,615,426
+7,900
16
$86.4M 2.29%
502,858
+2,600
17
$82.9M 2.2%
1,229,701
+6,100
18
$81.5M 2.16%
2,579,969
+283,700
19
$81.4M 2.16%
178,672
+800
20
$80.5M 2.14%
2,362,136
+11,900
21
$78.3M 2.08%
578,300
+86,600
22
$75.7M 2.01%
655,604
+3,200
23
$73.9M 1.96%
1,848,432
+10,370
24
$73.3M 1.94%
180,822
+800
25
$73.1M 1.94%
357,203
+90,900
1
2 3 4 5