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
$5.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$21M
4
CADE
Cadence Bancorporation
CADE
+$17.6M
5
HAL icon
Halliburton
HAL
+$17.2M

Top Sells

1
+$51.5M
2
+$35.7M
3
+$33.5M
4
LUV icon
Southwest Airlines
LUV
+$26.4M
5
PFE icon
Pfizer
PFE
+$24.9M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.83%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-417,342
102
– –
-246,962
103
– –
-1,714,800
104
– –
-276,007
105
– –
-235,000
106
– –
-850,531
1 2 3 4
5