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
$5.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$169M
3 +$153M
4
INTC icon
Intel
INTC
+$152M
5
CSCO icon
Cisco
CSCO
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 14.84%
3 Financials 14.38%
4 Healthcare 14.3%
5 Technology 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.63M 0.03%
+107,000
102
$1.31M 0.02%
+41,000