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
$4.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$20.5M
3
+$20.1M
4
FCX icon
Freeport-McMoran
FCX
+$19.5M
5
FISV
Fiserv Inc
FISV
+$3.01M

Top Sells

1
+$66M
2
+$46.9M
3
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$12.4M
5
PFE icon
Pfizer
PFE
+$7.1M

Sector Composition

1 Healthcare 22.27%
2 Financials 22%
3 Industrials 16.78%
4 Technology 14.52%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.04%
119,638
-2,400
102
$1.36M 0.03%
30,170
-700
103
$1.07M 0.03%
+65,000
104
$1.06M 0.03%
+65,200
105
– –
-59,744
106
– –
-1,429,320
107
– –
-916,023
108
– –
-1,245,166
1 2 3 4
5