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
$4.11B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.8M
3
+$9.86M
4
FI icon
Fiserv
FI
+$7.79M
5
EBC icon
Eastern Bankshares
EBC
+$2.82M

Top Sells

1
+$34M
2
+$30.6M
3
+$27.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$24.8M

Sector Composition

1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.12%
199,398
+5,300
77
$4.78M 0.12%
102,288
+28,300
78
$4.74M 0.12%
91,724
+13,560
79
$4.66M 0.11%
115,591
-240,881
80
$4.56M 0.11%
207,500
+48,500
81
$4.48M 0.11%
27,726
82
$4.21M 0.1%
100,700
+2,700
83
$4.2M 0.1%
93,726
+2,500
84
$4.14M 0.1%
46,341
+11,453
85
$4.06M 0.1%
54,530
+1,474
86
$3.89M 0.09%
51,377
+5,300
87
$3.87M 0.09%
30,136
-27,700
88
$3.8M 0.09%
63,500
+6,700
89
$3.67M 0.09%
109,600
+32,100
90
$3.58M 0.09%
79,241
+8,924
91
$3.44M 0.08%
137,837
+9,303
92
$3.39M 0.08%
81,200
+14,600
93
$3.12M 0.08%
43,641
+1,200
94
$3.1M 0.08%
31,851
+800
95
$2.97M 0.07%
61,670
+31,500
96
$2.9M 0.07%
20,701
+533
97
$2.88M 0.07%
57,525
+1,600
98
$2.76M 0.07%
36,966
+1,161
99
$2.75M 0.07%
272,192
+83,820
100
$2.6M 0.06%
82,247
+5,753
2 3
4
5 6