HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$36.8M
3
+$31.5M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
GEHC icon
GE HealthCare
GEHC
+$2.53M

Top Sells

1
+$64.5M
2
+$35.6M
3
+$32.9M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 1.76%
345,198
-6,600
27
$72.9M 1.74%
320,003
-6,100
28
$71.4M 1.7%
293,360
+175,100
29
$67.1M 1.6%
1,902,440
-37,000
30
$65.3M 1.55%
668,426
-91,000
31
$64.8M 1.54%
1,986,972
-39,674
32
$63.2M 1.51%
478,500
+20,300
33
$62.6M 1.49%
661,500
-13,500
34
$60.6M 1.44%
210,062
-4,000
35
$58.7M 1.4%
1,497,500
-29,700
36
$57.8M 1.38%
142,572
-2,700
37
$57.2M 1.36%
352,658
-7,000
38
$56.8M 1.35%
113,971
-2,000
39
$56.5M 1.35%
585,800
-11,700
40
$53M 1.26%
411,400
-248,300
41
$53M 1.26%
1,492,033
-395,600
42
$45.1M 1.07%
260,656
-5,300
43
$44M 1.05%
286,500
-5,700
44
$38M 0.9%
830,100
-226,400
45
$33.8M 0.81%
403,800
-8,300
46
$32.4M 0.77%
135,500
-2,800
47
$30.9M 0.74%
+87,700
48
$29.1M 0.69%
203,100
-3,900
49
$20.4M 0.49%
667,300
-13,500
50
$20.1M 0.48%
239,104
-399,300
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