HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.4M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$12.9M
5
PHM icon
Pultegroup
PHM
+$9.99M

Top Sells

1
+$97.8M
2
+$39.4M
3
+$29.4M
4
PH icon
Parker-Hannifin
PH
+$29.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 4.03%
267,880
-46,500
2
$167M 3.97%
790,636
-18,700
3
$147M 3.49%
256,200
-25,200
4
$136M 3.24%
759,000
-400
5
$135M 3.22%
685,860
-500
6
$135M 3.21%
467,611
+200
7
$130M 3.1%
263,036
-25,500
8
$130M 3.09%
627,205
-500
9
$106M 2.53%
+906,800
10
$105M 2.51%
924,846
-73,400
11
$99.1M 2.36%
299,104
-500
12
$98.1M 2.33%
227,987
-100
13
$97M 2.31%
439,258
-200
14
$95.2M 2.26%
1,135,826
-202,700
15
$94.8M 2.26%
900,200
-600
16
$94M 2.24%
177,972
-100
17
$88.9M 2.11%
1,089,000
-1,000
18
$88.1M 2.1%
211,000
+31,000
19
$86.1M 2.05%
514,760
-141,100
20
$85.6M 2.04%
356,703
-100
21
$82.9M 1.97%
239,162
22
$79.6M 1.9%
289,674
+100
23
$77.4M 1.84%
2,240,633
-2,800
24
$75.2M 1.79%
436,300
-300
25
$74.3M 1.77%
654,004
-500
1
2 3 4 5