HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.8M
3
+$9.86M
4
FI icon
Fiserv
FI
+$7.79M
5
EBC icon
Eastern Bankshares
EBC
+$2.82M

Top Sells

1
+$34M
2
+$30.6M
3
+$27.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$24.8M

Sector Composition

1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.06%
63,927
+1,700
102
$2.55M 0.06%
104,243
+2,800
103
$2.35M 0.06%
8,971
+200
104
$1.78M 0.04%
155,838
+4,200
105
$1.67M 0.04%
+82,300
106
$1.63M 0.04%
79,326
+2,100
107
$1.6M 0.04%
+129,783
108
$1.6M 0.04%
+33,700
109
$1.38M 0.03%
19,300
+600
110
$107K ﹤0.01%
215
+69
111
$98K ﹤0.01%
506
+174
112
$86K ﹤0.01%
324
+109
113
$85K ﹤0.01%
355
+120
114
$81K ﹤0.01%
469
+166
115
$79K ﹤0.01%
481
+173
116
$74K ﹤0.01%
216
+69
117
$72K ﹤0.01%
158
+50
118
$65K ﹤0.01%
2,520
+888
119
$60K ﹤0.01%
1,639
+578
120
$58K ﹤0.01%
342
+124
121
$58K ﹤0.01%
32
+12
122
$52K ﹤0.01%
196
+66
123
$52K ﹤0.01%
271
+94
124
$51K ﹤0.01%
183
+60
125
$50K ﹤0.01%
238
+83
2 3 4
5
6