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
$4.18B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.84M
3
+$9.21M
4
ATKR icon
Atkore
ATKR
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.24M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$32.6M
4
VZ icon
Verizon
VZ
+$20.9M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.07%
35,675
-20,000
102
$2.71M 0.06%
151,638
+32,000
103
$2.63M 0.06%
57,100
+20,200
104
$2.2M 0.05%
+62,500
105
$2.16M 0.05%
8,771
-8,000
106
$2.15M 0.05%
+77,226
107
$1.59M 0.04%
+45,000
108
$1.35M 0.03%
30,170
109
$1.09M 0.03%
+11,700
110
– –
-29,379
111
– –
-157,794
1 2 3 4
5