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
51
$11.4M 0.26%
203,027
-27,000
52
$11M 0.25%
99,100
53
$10.3M 0.24%
100,458
-11,120
54
$10.2M 0.24%
46,950
-10,800
55
$9.79M 0.23%
80,070
-6,908
56
$8.94M 0.21%
143,983
57
$8.66M 0.2%
152,828
+218
58
$8.41M 0.19%
101,770
59
$8.04M 0.18%
101,575
60
$7.82M 0.18%
101,177
61
$7.71M 0.18%
105,765
62
$7.49M 0.17%
68,165
+162
63
$7.38M 0.17%
365,900
64
$7.12M 0.16%
51,869
+12,159
65
$6.95M 0.16%
62,726
-9,409
66
$6.92M 0.16%
69,888
67
$6.91M 0.16%
145,033
68
$6.73M 0.15%
153,498
+129
69
$6.6M 0.15%
27,726
70
$6.31M 0.15%
145,494
71
$5.8M 0.13%
63,695
+127
72
$5.71M 0.13%
102,288
73
$5.29M 0.12%
141,992
74
$5.26M 0.12%
91,724
75
$5.15M 0.12%
277,700
1 2
3
4 5