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
$4.11B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17M
3
+$10.6M
4
FISV
Fiserv Inc
FISV
+$8.02M
5
EBC icon
Eastern Bankshares
EBC
+$2.65M

Top Sells

1
+$34M
2
+$30.6M
3
+$28.1M
4
LVS icon
Las Vegas Sands
LVS
+$27.9M
5
MSFT icon
Microsoft
MSFT
+$25.5M

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
126
$49K ﹤0.01%
1,200
+330
127
$48K ﹤0.01%
237
+85
128
$47K ﹤0.01%
407
+147
129
$47K ﹤0.01%
566
+202
130
$45K ﹤0.01%
358
+130
131
$37K ﹤0.01%
920
+330
132
$34K ﹤0.01%
141
+49
133
$31K ﹤0.01%
104
+33
134
$27K ﹤0.01%
1,038
+622
135
$26K ﹤0.01%
339
+124
136
$17K ﹤0.01%
101
+39
137
$15K ﹤0.01%
249
+92
138
$13K ﹤0.01%
109
+44
139
$12K ﹤0.01%
168
+63
140
– –
-596,700
141
– –
-24,288
142
– –
-529,101
143
– –
-546,925
144
– –
-98,473
2 3 4 5
6