HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.72%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+3.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$50M |
| 2 |
Royalty Pharma
RPRX
|
$29.5M |
| 3 |
Fiserv
FI
|
$9.4M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.22M |
| 5 |
Freeport-McMoran
FCX
|
$3.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Allstate
ALL
|
$34.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Mettler-Toledo International
MTD
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.27% |
| 3 | Industrials | 17.02% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.2% |
