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
$4.35B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$12.3M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
RPRX icon
Royalty Pharma
RPRX
+$8.15M

Top Sells

1
+$45.1M
2
+$28.8M
3
+$26.9M
4
MDT icon
Medtronic
MDT
+$22.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$20.7M

Sector Composition

1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.11%
181,651
77
$4.95M 0.11%
117,153
78
$4.92M 0.11%
93,726
79
$4.78M 0.11%
199,398
80
$4.54M 0.1%
100,700
81
$4.45M 0.1%
51,958
+5,617
82
$4.33M 0.1%
+145,250
83
$3.78M 0.09%
81,200
84
$3.75M 0.09%
79,348
+107
85
$3.64M 0.08%
46,977
86
$3.56M 0.08%
118,600
+9,000
87
$3.55M 0.08%
61,670
88
$3.52M 0.08%
51,377
89
$3.43M 0.08%
65,900
+32,200
90
$3.33M 0.08%
63,500
91
$3.22M 0.07%
31,851
92
$3.17M 0.07%
226,218
+96,435
93
$3.14M 0.07%
138,101
+264
94
$3.14M 0.07%
163,000
+80,700
95
$3.13M 0.07%
43,641
96
$3.03M 0.07%
38,323
-16,207
97
$3M 0.07%
104,243
98
$2.91M 0.07%
+98,500
99
$2.6M 0.06%
+37,800
100
$2.59M 0.06%
63,927
2 3
4
5 6