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
$4.08B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$24M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.5M
5
TFC icon
Truist Financial
TFC
+$17.5M

Top Sells

1
+$62.7M
2
+$42.7M
3
+$35M
4
NXPI icon
NXP Semiconductors
NXPI
+$31.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.11%
322,519
+96,301
77
$4.25M 0.1%
181,651
78
$4.25M 0.1%
145,250
79
$4.2M 0.1%
52,148
+190
80
$4.07M 0.1%
117,153
81
$3.92M 0.1%
61,670
82
$3.88M 0.1%
104,243
83
$3.87M 0.09%
102,288
84
$3.69M 0.09%
93,500
-5,000
85
$3.65M 0.09%
401,190
+128,466
86
$3.6M 0.09%
63,500
87
$3.43M 0.08%
65,900
88
$3.37M 0.08%
138,285
+184
89
$3.35M 0.08%
79,421
+73
90
$3.19M 0.08%
118,600
91
$3.14M 0.08%
78,200
-3,000
92
$3.07M 0.08%
163,000
93
$3.02M 0.07%
52,078
+14,278
94
$2.93M 0.07%
31,851
95
$2.81M 0.07%
118,198
-81,200
96
$2.8M 0.07%
43,641
97
$2.71M 0.07%
51,377
98
$2.7M 0.07%
36,255
-2,068
99
$2.52M 0.06%
8,371
-600
100
$2.36M 0.06%
57,525
2 3
4
5 6