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
51
$10.7M 0.26%
230,027
52
$10.1M 0.24%
111,578
+135
53
$9.98M 0.24%
86,978
+107
54
$9.87M 0.24%
314,017
55
$8.61M 0.21%
99,100
+2,600
56
$8.57M 0.21%
72,135
+1,840
57
$8.45M 0.21%
152,610
+4,427
58
$8.27M 0.2%
101,770
+2,600
59
$8.03M 0.2%
105,765
+2,800
60
$8.03M 0.2%
101,575
+2,731
61
$7.43M 0.18%
365,900
+138,700
62
$7.09M 0.17%
143,983
+3,800
63
$6.97M 0.17%
101,177
+2,700
64
$6.58M 0.16%
153,369
+4,249
65
$6.42M 0.16%
145,033
+3,900
66
$6.23M 0.15%
39,710
+1,109
67
$6.16M 0.15%
68,003
+1,886
68
$5.63M 0.14%
117,153
+3,100
69
$5.62M 0.14%
145,494
+19,900
70
$5.58M 0.14%
63,568
+1,774
71
$5.23M 0.13%
141,992
+3,800
72
$5.17M 0.13%
277,700
+24,400
73
$5.03M 0.12%
46,977
+1,200
74
$5.02M 0.12%
181,651
+14,300
75
$4.98M 0.12%
69,888
+1,900
1 2
3
4 5