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
$6.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.9M
3
+$8.78M
4
CVLG icon
Covenant Logistics
CVLG
+$7.56M
5
VZ icon
Verizon
VZ
+$5.29M

Top Sells

1
+$46.1M
2
+$34.7M
3
+$25.6M
4
CSCO icon
Cisco
CSCO
+$20.2M
5
INTC icon
Intel
INTC
+$19.5M

Sector Composition

1 Financials 21.77%
2 Industrials 18.52%
3 Technology 15.55%
4 Healthcare 14.6%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.18%
276,007
77
$10.5M 0.16%
449,400
78
$9.29M 0.14%
521,132
79
$8.7M 0.13%
+549,315
80
$7.74M 0.12%
196,935
-264,964
81
$6.97M 0.11%
923,585
-1,297,351
82
$4.42M 0.07%
235,000
83
$3.68M 0.06%
130,054
-897,490
84
$3.67M 0.06%
213,974
85
$2M 0.03%
35,539
-120,000
86
– –
-903,100
87
– –
-2,194,992
88
– –
-538,600
1 2 3
4