HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$84.9M
2
+$24M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.5M
5
TFC icon
Truist Financial
TFC
+$17.5M

Top Sells

1
+$62.7M
2
+$42.7M
3
+$35M
4
NXPI icon
NXP Semiconductors
NXPI
+$31.7M
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%
+223
128
$45K ﹤0.01%
518
+73
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
– –
-63,927
137
– –
-864,640
138
– –
-25,153
139
– –
-12,330
140
– –
-222
2 3 4 5
6