HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$36.8M
3
+$31.5M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
GEHC icon
GE HealthCare
GEHC
+$2.53M

Top Sells

1
+$64.5M
2
+$35.6M
3
+$32.9M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.08%
297,700
77
$3.41M 0.08%
374,000
78
$3.34M 0.08%
34,200
79
$3.22M 0.08%
77,183
-20,500
80
$3.19M 0.08%
96,827
-87,900
81
$3.11M 0.07%
32,800
+5,900
82
$3M 0.07%
36,000
83
$2.96M 0.07%
5,750
84
$2.93M 0.07%
+100,400
85
$2.91M 0.07%
198,500
+90,100
86
$2.79M 0.07%
52,486
-16,200
87
$2.75M 0.07%
43,200
88
$2.7M 0.06%
109,200
89
$2.55M 0.06%
84,176
+6,700
90
$2.48M 0.06%
187,106
91
$2.31M 0.06%
69,700
-25,600
92
$2.19M 0.05%
88,500
-11,300
93
$2.11M 0.05%
26,400
94
$1.95M 0.05%
+20,500
95
$1.81M 0.04%
141,200
-22,800
96
$1.66M 0.04%
37,000
-6,600
97
$1.56M 0.04%
48,200
98
$1.5M 0.04%
29,300
-28,900
99
$1.26M 0.03%
+3,700
100
$1.25M 0.03%
30,000
1 2 3
4
5