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

Top Buys

1
+$19.8M
2
+$19.5M
3
+$12.3M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
RPRX icon
Royalty Pharma
RPRX
+$8.15M

Top Sells

1
+$45.1M
2
+$28.8M
3
+$26.9M
4
MDT icon
Medtronic
MDT
+$22.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$20.7M

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
126
$71K ﹤0.01%
40
+8
127
$69K ﹤0.01%
258
+62
128
$65K ﹤0.01%
742
+176
129
$58K ﹤0.01%
1,205
+285
130
$52K ﹤0.01%
184
+43
131
$40K ﹤0.01%
1,365
+327
132
$38K ﹤0.01%
445
+106
133
$28K ﹤0.01%
134
+33
134
$24K ﹤0.01%
78
-26
135
$18K ﹤0.01%
222
+54
136
$17K ﹤0.01%
328
+79
137
$17K ﹤0.01%
144
+35
138
– –
-135,500
139
– –
-79,326
140
– –
-155,838
141
– –
-115,591
142
– –
-207,500
2 3 4 5
6