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
$4.08B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$22.2M
3
+$20.8M
4
FISV
Fiserv Inc
FISV
+$20.8M
5
TFC icon
Truist Financial
TFC
+$19.1M

Top Sells

1
+$56.8M
2
+$42.7M
3
+$35.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.06%
46,977
102
$2.01M 0.05%
21,100
-1,600
103
$2.01M 0.05%
25,136
104
$1.66M 0.04%
70,512
+110
105
$145K ﹤0.01%
734
+103
106
$145K ﹤0.01%
770
+107
107
$132K ﹤0.01%
716
+100
108
$123K ﹤0.01%
489
+66
109
$120K ﹤0.01%
345
+67
110
$114K ﹤0.01%
3,830
+530
111
$113K ﹤0.01%
520
+71
112
$113K ﹤0.01%
834
+368
113
$105K ﹤0.01%
236
+32
114
$102K ﹤0.01%
321
+42
115
$98K ﹤0.01%
410
+55
116
$82K ﹤0.01%
620
+86
117
$80K ﹤0.01%
298
+40
118
$78K ﹤0.01%
549
+78
119
$72K ﹤0.01%
999
+257
120
$71K ﹤0.01%
1,560
+15
121
$64K ﹤0.01%
44
+4
122
$56K ﹤0.01%
1,190
-15
123
$53K ﹤0.01%
1,588
+223
124
$52K ﹤0.01%
208
-29
125
$51K ﹤0.01%
231
-81
2 3 4
5
6