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

Top Buys

1
+$78.1M
2
+$22.2M
3
+$20.8M
4
FISV
Fiserv Inc
FISV
+$20.8M
5
TFC icon
Truist Financial
TFC
+$19.1M

Top Sells

1
+$56.8M
2
+$42.7M
3
+$35.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
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
51
$8.94M 0.22%
103,665
-2,100
52
$8.85M 0.22%
289,609
53
$8.83M 0.22%
89,700
-9,400
54
$8.47M 0.21%
134,983
-9,000
55
$8.36M 0.2%
80,133
+63
56
$7.88M 0.19%
365,900
57
$7.69M 0.19%
152,977
+149
58
$7.68M 0.19%
46,950
59
$7.46M 0.18%
101,770
60
$6.84M 0.17%
270,600
-7,100
61
$6.83M 0.17%
99,658
-1,917
62
$6.82M 0.17%
153,587
+89
63
$6.52M 0.16%
101,177
64
$6.32M 0.15%
27,726
65
$6.07M 0.15%
62,726
66
$6.07M 0.15%
68,188
-1,700
67
$5.94M 0.15%
68,275
+110
68
$5.87M 0.14%
34,815
-17,054
69
$5.81M 0.14%
141,733
-3,300
70
$5.49M 0.13%
63,782
+87
71
$5.21M 0.13%
141,992
72
$4.91M 0.12%
100,700
73
$4.85M 0.12%
91,724
74
$4.85M 0.12%
93,726
75
$4.79M 0.12%
141,994
-3,500
1 2
3
4 5