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
$3.39B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.6M
3
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
VMW
VMware, Inc
VMW
+$31.3M

Top Sells

1
+$71.2M
2
+$67.1M
3
+$62.5M
4
PH icon
Parker-Hannifin
PH
+$55.8M
5
MTD icon
Mettler-Toledo International
MTD
+$55.4M

Sector Composition

1 Healthcare 25.01%
2 Financials 23.17%
3 Technology 15.07%
4 Industrials 12.83%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-158,884
102
– –
-94,270
103
– –
-137,378
104
– –
-49,885
105
– –
-63,146
106
– –
-533,850
107
– –
-1,188,061
1 2 3 4
5