HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$34.8M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$14M
5
AIG icon
American International
AIG
+$11M

Top Sells

1
+$29.3M
2
+$28.2M
3
+$24.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.8M 1.39%
1,414,900
27
$79.9M 1.37%
1,475,200
+660,000
28
$77.1M 1.32%
449,609
29
$70.1M 1.2%
192,000
30
$63.4M 1.09%
1,614,000
31
$62.8M 1.08%
1,326,789
32
$61.5M 1.06%
1,361,359
33
$59.6M 1.02%
720,759
34
$58.3M 1%
1,826,692
35
$55.4M 0.95%
1,228,400
36
$55.3M 0.95%
1,224,243
37
$53.6M 0.92%
1,144,492
38
$53.6M 0.92%
1,416,170
39
$53.2M 0.91%
1,509,700
+226,500
40
$53M 0.91%
1,131,900
+35,000
41
$52.6M 0.9%
764,612
-75,000
42
$52.4M 0.9%
2,226,559
43
$51.2M 0.88%
931,651
44
$51.2M 0.88%
1,926,482
45
$47.7M 0.82%
451,700
-25,000
46
$45.9M 0.79%
273,456
47
$44.9M 0.77%
2,990,784
48
$43.2M 0.74%
1,879,306
49
$42.9M 0.74%
1,954,500
+351,259
50
$42.1M 0.72%
1,187,200
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2
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