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
$3.31B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.1M
3
+$6.52M
4
LOB icon
Live Oak Bancshares
LOB
+$2.15M
5
HAYW icon
Hayward Holdings
HAYW
+$1.8M

Top Sells

1
+$19.9M
2
+$17.3M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
V icon
Visa
V
+$8.36M

Sector Composition

1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K ﹤0.01%
666
+17
127
$50K ﹤0.01%
266
+7
128
$49K ﹤0.01%
2,041
+53
129
$45K ﹤0.01%
288
+8
130
$45K ﹤0.01%
575
+15
131
$42K ﹤0.01%
205
+5
132
$35K ﹤0.01%
+348
133
$32K ﹤0.01%
38
-15
134
$25K ﹤0.01%
493
+13
135
$20K ﹤0.01%
224
+6
136
– –
-57,525
137
– –
-78,200
138
– –
-83,365
2 3 4 5
6