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
$3.54B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.8M
3
+$8.68M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
ESAB icon
ESAB
ESAB
+$2.76M

Top Sells

1
+$39.5M
2
+$35.7M
3
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.71M

Sector Composition

1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K ﹤0.01%
259
+53
127
$44K ﹤0.01%
280
+57
128
$43K ﹤0.01%
560
+114
129
$39K ﹤0.01%
200
+41
130
$28K ﹤0.01%
480
+98
131
$28K ﹤0.01%
199
+42
132
$17K ﹤0.01%
218
+47
133
– –
-590,252
134
– –
-321,540
135
– –
-118,198
136
– –
-70,512
137
– –
-282,788
138
– –
-91
139
– –
-138,285
2 3 4 5
6