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
$4.11B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.8M
3
+$9.86M
4
FI icon
Fiserv
FI
+$7.79M
5
EBC icon
Eastern Bankshares
EBC
+$2.82M

Top Sells

1
+$34M
2
+$30.6M
3
+$27.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$24.8M

Sector Composition

1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.48%
634,396
+2,500
27
$59.5M 1.45%
1,014,689
+4,453
28
$58.5M 1.42%
161,972
+700
29
$58.1M 1.41%
981,289
+3,900
30
$55.9M 1.36%
155,172
+700
31
$55.9M 1.36%
1,287,226
+5,100
32
$55.4M 1.35%
163,200
+500
33
$54.1M 1.32%
224,477
+700
34
$52.5M 1.28%
351,904
+1,300
35
$51.9M 1.26%
2,503,640
-1,199,000
36
$51.5M 1.25%
685,204
+2,700
37
$50.7M 1.23%
1,557,500
+6,300
38
$50.1M 1.22%
973,252
+3,700
39
$49.4M 1.2%
455,400
+71,800
40
$48.6M 1.18%
479,300
+1,800
41
$47.7M 1.16%
145,272
+400
42
$42.5M 1.03%
126,716
+569
43
$41.8M 1.02%
1,157,840
+437,600
44
$37.5M 0.91%
568,900
+2,200
45
$36.2M 0.88%
628,949
+2,500
46
$34.9M 0.85%
25,353
-13,900
47
$30.3M 0.74%
209,756
+900
48
$28.8M 0.7%
135,500
+500
49
$28.4M 0.69%
+124,300
50
$10.9M 0.27%
57,750
-3,200
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2
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