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
$4.35B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.4M
4
NOC icon
Northrop Grumman
NOC
+$11.5M
5
RPRX icon
Royalty Pharma
RPRX
+$8.36M

Top Sells

1
+$48.2M
2
+$28.8M
3
+$27.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.1M
5
MDT icon
Medtronic
MDT
+$20.5M

Sector Composition

1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.06%
57,525
102
$2.42M 0.06%
8,971
103
$2.39M 0.06%
272,724
+532
104
$2.29M 0.05%
25,136
-5,000
105
$2.13M 0.05%
22,700
+3,400
106
$1.79M 0.04%
70,402
-11,845
107
$1.59M 0.04%
12,330
-8,371
108
$1.29M 0.03%
16,058
-20,908
109
$162K ﹤0.01%
663
+157
110
$129K ﹤0.01%
616
+147
111
$124K ﹤0.01%
423
+99
112
$115K ﹤0.01%
278
+63
113
$112K ﹤0.01%
279
+63
114
$110K ﹤0.01%
204
+46
115
$106K ﹤0.01%
3,300
+780
116
$105K ﹤0.01%
631
+150
117
$87K ﹤0.01%
449
+107
118
$83K ﹤0.01%
237
+54
119
$81K ﹤0.01%
355
+84
120
$80K ﹤0.01%
310
+73
121
$75K ﹤0.01%
466
+111
122
$74K ﹤0.01%
312
+74
123
$73K ﹤0.01%
1,545
+345
124
$73K ﹤0.01%
534
+127
125
$73K ﹤0.01%
471
+113
2 3 4
5
6