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
51
$19.1M 0.46%
424,389
-539,800
52
$7.94M 0.19%
30,426
-2,100
53
$7.9M 0.19%
66,394
-17,500
54
$7.43M 0.18%
43,662
-16,000
55
$6.94M 0.17%
16,326
56
$6.93M 0.17%
124,359
57
$6.84M 0.16%
118,300
58
$6.54M 0.16%
69,370
59
$6.01M 0.14%
7,288
-500
60
$5.91M 0.14%
52,876
-6,900
61
$5.9M 0.14%
40,800
62
$5.62M 0.13%
371,500
-72,800
63
$5.52M 0.13%
147,150
64
$5.47M 0.13%
112,416
65
$5.18M 0.12%
30,100
-2,300
66
$5.09M 0.12%
319,800
67
$5.05M 0.12%
175,600
68
$4.92M 0.12%
139,492
69
$4.54M 0.11%
223,000
-71,400
70
$4.51M 0.11%
62,300
71
$4.37M 0.1%
76,325
72
$4.33M 0.1%
30,800
-8,900
73
$4.2M 0.1%
40,670
74
$3.94M 0.09%
156,600
75
$3.66M 0.09%
166,700
+20,200
1 2
3
4 5