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
$4.08B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$24M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.5M
5
TFC icon
Truist Financial
TFC
+$17.5M

Top Sells

1
+$62.7M
2
+$42.7M
3
+$35M
4
NXPI icon
NXP Semiconductors
NXPI
+$31.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.73%
960,869
-14,900
27
$66.9M 1.64%
619,496
-9,900
28
$66.9M 1.64%
2,349,669
-36,100
29
$63.7M 1.56%
459,955
-452,701
30
$63.1M 1.55%
158,572
-2,200
31
$61.9M 1.51%
847,189
-126,900
32
$57.2M 1.4%
257,300
+83,400
33
$55M 1.35%
670,104
-10,200
34
$54.3M 1.33%
219,477
-3,400
35
$52.5M 1.28%
1,346,540
-21,000
36
$52.2M 1.28%
343,704
-5,500
37
$50.4M 1.23%
272,303
-171,100
38
$48.6M 1.19%
427,140
-6,700
39
$45.4M 1.11%
849,885
-13,600
40
$42.6M 1.04%
142,272
-2,000
41
$39.5M 0.97%
282,788
-82,900
42
$39.2M 0.96%
615,349
-9,200
43
$36.5M 0.89%
989,795
+459,948
44
$35.7M 0.87%
321,540
-124,700
45
$33.7M 0.82%
555,800
-8,800
46
$32.8M 0.8%
154,400
-2,600
47
$29M 0.71%
204,756
-3,400
48
$27M 0.66%
590,252
-375,700
49
$10.2M 0.25%
99,113
-1,345
50
$9.17M 0.22%
191,027
-12,000
1
2
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