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
$5.82B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$34.8M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$14M
5
AIG icon
American International
AIG
+$11M

Top Sells

1
+$29.3M
2
+$28.2M
3
+$24.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.05%
175,000
102
$2M 0.03%
+77,000
103
$433K 0.01%
+10,536
104
$417K 0.01%
23,024
-1,653,074
105
– –
-924,165
106
– –
-2,650,264
1 2 3 4
5