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
126
$49K ﹤0.01%
212
+28
127
$45K ﹤0.01%
518
+73
128
$45K ﹤0.01%
+223
129
$42K ﹤0.01%
206
-104
130
$36K ﹤0.01%
446
-15,612
131
$33K ﹤0.01%
+159
132
$29K ﹤0.01%
157
+23
133
$26K ﹤0.01%
91
+13
134
$16K ﹤0.01%
382
+54
135
$15K ﹤0.01%
171
+27
136
– –
-222
137
– –
-12,330
138
– –
-25,153
139
– –
-864,640
140
– –
-63,927
2 3 4 5
6