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
$3.59B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.9M
3
+$17M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.12M

Top Sells

1
+$30M
2
+$22.6M
3
+$14.6M
4
AVY icon
Avery Dennison
AVY
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Healthcare 20.45%
2 Financials 17.27%
3 Industrials 16.61%
4 Technology 11.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.4K ﹤0.01%
317
+41
127
$60.4K ﹤0.01%
344
+45
128
$57.6K ﹤0.01%
241
+29
129
$39.1K ﹤0.01%
+270
130
$35.2K ﹤0.01%
+584
131
$34.1K ﹤0.01%
588
+76
132
$29.5K ﹤0.01%
42
+3
133
$28K ﹤0.01%
267
+34
134
$24.7K ﹤0.01%
346
-251
135
– –
-17,400
136
– –
-601
137
– –
-2,117
138
– –
-163,000
2 3 4 5
6