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
$3.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.2M
3
+$27.1M
4
ABBV icon
AbbVie
ABBV
+$26.7M
5
ETN icon
Eaton
ETN
+$17.6M

Top Sells

1
+$61.9M
2
+$58.7M
3
+$37.8M
4
PH icon
Parker-Hannifin
PH
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-871,653
102
– –
-108,961
103
– –
-191,188
104
– –
-349,307
1 2 3 4
5