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
$4.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$33.8M
3
+$31.9M
4
FISV
Fiserv Inc
FISV
+$9.1M
5
HQY icon
HealthEquity
HQY
+$2.55M

Top Sells

1
+$41.7M
2
+$26.9M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
BSX icon
Boston Scientific
BSX
+$22.6M

Sector Composition

1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.1%
36,000
77
$3.78M 0.09%
97,683
-36,300
78
$3.63M 0.09%
68,686
79
$3.55M 0.08%
156,600
80
$3.54M 0.08%
319,800
81
$3.52M 0.08%
374,000
+99,000
82
$3.13M 0.07%
146,500
+87,800
83
$3.08M 0.07%
297,700
+10,400
84
$3M 0.07%
95,300
85
$2.83M 0.07%
99,800
86
$2.82M 0.07%
+26,900
87
$2.78M 0.07%
108,130
-49,200
88
$2.77M 0.07%
109,200
+16,100
89
$2.43M 0.06%
77,476
90
$2.38M 0.06%
34,200
91
$2.29M 0.05%
43,200
92
$2.23M 0.05%
164,000
93
$2.08M 0.05%
43,600
94
$1.97M 0.05%
+108,400
95
$1.91M 0.05%
187,106
96
$1.8M 0.04%
5,750
97
$1.74M 0.04%
26,400
98
$1.51M 0.04%
48,200
99
$1.27M 0.03%
+33,500
100
$1.25M 0.03%
30,000
1 2 3
4
5