HA
Homestead Advisers Portfolio holdings
AUM
$3.78B
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$4.2B
AUM Growth
-$21.8M
(-0.52%)
Holding
108
Top Buys
| 1 | +$73.3M | |
| 2 | +$36.8M | |
| 3 | +$31.5M | |
| 4 |
UnitedHealth
UNH
|
+$8.53M |
| 5 |
GE HealthCare
GEHC
|
+$2.53M |
Top Sells
| 1 | +$64.5M | |
| 2 | +$35.6M | |
| 3 | +$32.9M | |
| 4 |
Centene
CNC
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 16.39% |
| 4 | Technology | 12.11% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.92B
| $1.2M | 0.03% |
33,500
|
|
||
102
Live Oak Bancshares
LOB
$1.85B
| $1.2M | 0.03% |
34,100
|
|
||
103
Itron
ITRI
$4.45B
| $1.07M | 0.03% |
+8,600
|
|
||
104
Magnite
MGNI
$1.75B
| $956K | 0.02% |
+43,900
|
|
||
|
105
Centene
CNC
$21.5B
| – | – |
-478,136
|
|
||
106
Kraft Heinz
KHC
$28.4B
| – | – |
-908,300
|
|
||
107
Oracle
ORCL
$450B
| – | – |
-294,800
|
|
||
|
TGI
108
DELISTED
Triumph Group
TGI
| – | – |
-108,130
|
|