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
$4.35B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.4M
4
NOC icon
Northrop Grumman
NOC
+$11.5M
5
RPRX icon
Royalty Pharma
RPRX
+$8.36M

Top Sells

1
+$48.2M
2
+$28.8M
3
+$27.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.1M
5
MDT icon
Medtronic
MDT
+$20.5M

Sector Composition

1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.54%
1,579,126
+291,900
27
$66.3M 1.53%
160,772
-1,200
28
$62.9M 1.45%
1,073,588
+58,899
29
$60.7M 1.4%
974,089
-7,200
30
$60.3M 1.39%
349,204
-2,700
31
$59.9M 1.38%
144,272
-1,000
32
$59.7M 1.37%
222,877
-1,600
33
$58.5M 1.35%
173,900
+10,700
34
$56M 1.29%
629,396
-5,000
35
$54.5M 1.25%
1,367,540
+209,700
36
$52.1M 1.2%
863,485
-8,500
37
$52.1M 1.2%
680,304
-4,900
38
$51.3M 1.18%
493,800
+38,400
39
$50.3M 1.16%
433,840
-3,100
40
$46.2M 1.06%
446,240
-197,800
41
$43.2M 0.99%
125,879
-837
42
$42.9M 0.99%
564,600
-4,300
43
$42.7M 0.98%
25,153
-200
44
$41.4M 0.95%
965,952
-7,300
45
$36.8M 0.85%
208,156
-1,600
46
$36.3M 0.84%
157,000
+32,700
47
$35.4M 0.82%
624,549
-4,400
48
$25.4M 0.59%
864,640
-1,639,000
49
$19.7M 0.45%
529,847
+528,208
50
$11.4M 0.26%
289,609
-24,408
1
2
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