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
$3.6B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.9M
3
+$10.5M
4
GMED icon
Globus Medical
GMED
+$3.29M
5
PH icon
Parker-Hannifin
PH
+$2.26M

Top Sells

1
+$37.5M
2
+$23.4M
3
+$18.1M
4
ABT icon
Abbott
ABT
+$14.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.07%
376,380
+5,800
2
$139M 3.85%
955,336
+15,000
3
$121M 3.35%
915,460
-94,300
4
$118M 3.28%
639,005
+10,000
5
$115M 3.19%
383,100
-42,600
6
$111M 3.09%
745,360
-121,127
7
$110M 3.05%
917,339
+14,382
8
$107M 2.98%
636,612
+9,960
9
$107M 2.96%
1,101,146
-151,089
10
$105M 2.92%
332,687
-118,900
11
$99.2M 2.76%
476,577
+8,400
12
$95M 2.64%
293,536
+4,300
13
$90.3M 2.51%
392,474
-59,642
14
$87.3M 2.42%
772,900
+12,200
15
$86.6M 2.41%
1,640,626
+25,200
16
$86M 2.39%
1,249,125
+19,424
17
$83.7M 2.33%
547,300
-31,000
18
$81.8M 2.27%
447,558
-55,300
19
$79.8M 2.22%
181,272
+2,600
20
$73.8M 2.05%
2,399,536
+37,400
21
$73.1M 2.03%
342,604
+5,300
22
$72.6M 2.01%
362,903
+5,700
23
$70M 1.94%
1,877,903
+29,471
24
$69.4M 1.93%
242,762
+3,700
25
$69.2M 1.92%
183,422
+2,600
1
2 3 4 5