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
51
$23.5M 0.56%
908,300
+8,500
52
$21M 0.5%
118,260
-252,500
53
$8.93M 0.21%
83,894
-12,400
54
$7.91M 0.19%
59,662
55
$7.9M 0.19%
16,326
56
$7.56M 0.18%
32,526
-3,600
57
$7.21M 0.17%
59,776
58
$7.05M 0.17%
69,370
-3,800
59
$6.13M 0.15%
444,300
60
$5.97M 0.14%
184,727
61
$5.83M 0.14%
62,300
62
$5.83M 0.14%
118,300
63
$5.75M 0.14%
294,400
64
$5.63M 0.13%
124,359
-20,200
65
$5.52M 0.13%
40,800
66
$5M 0.12%
40,670
67
$4.99M 0.12%
32,400
68
$4.84M 0.11%
112,416
-7,500
69
$4.77M 0.11%
39,700
70
$4.76M 0.11%
58,200
71
$4.71M 0.11%
147,150
-10,300
72
$4.5M 0.11%
76,325
73
$4.36M 0.1%
139,492
-9,800
74
$4.29M 0.1%
175,600
75
$4.18M 0.1%
7,788
-7,900
1 2
3
4 5