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
$4.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$33.8M
3
+$31.9M
4
FISV
Fiserv Inc
FISV
+$9.1M
5
HQY icon
HealthEquity
HQY
+$2.55M

Top Sells

1
+$41.7M
2
+$26.9M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
BSX icon
Boston Scientific
BSX
+$22.6M

Sector Composition

1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 1.68%
351,798
+1,200
27
$70.8M 1.68%
214,062
+700
28
$70M 1.66%
566,900
+1,900
29
$69.9M 1.66%
1,939,440
+8,300
30
$66.2M 1.57%
1,527,200
+6,100
31
$64.5M 1.53%
294,800
+1,800
32
$63.1M 1.5%
359,658
-65,000
33
$61.6M 1.46%
1,887,633
-251,900
34
$61.4M 1.45%
597,500
+2,700
35
$60.6M 1.44%
675,000
-260,400
36
$60M 1.42%
192,300
+83,500
37
$58.2M 1.38%
2,026,646
+7,409
38
$55.3M 1.31%
115,971
+700
39
$53.3M 1.26%
145,272
+600
40
$50.5M 1.2%
638,404
-40,400
41
$48.3M 1.15%
458,200
+2,400
42
$46.6M 1.1%
292,200
+1,400
43
$46.4M 1.1%
265,956
-148,500
44
$45.4M 1.08%
1,056,500
-206,600
45
$44.6M 1.06%
964,189
+3,700
46
$36.3M 0.86%
412,100
+3,200
47
$33M 0.78%
+138,300
48
$28.4M 0.67%
207,000
-194,000
49
$26M 0.62%
478,136
-143,500
50
$25.2M 0.6%
680,800
+6,500
1
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