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
$3.6B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.4M
3
+$10.6M
4
GMED icon
Globus Medical
GMED
+$3.7M
5
PH icon
Parker-Hannifin
PH
+$2.33M

Top Sells

1
+$39.3M
2
+$25.1M
3
+$17.8M
4
ABT icon
Abbott
ABT
+$15.9M
5
V icon
Visa
V
+$14.3M

Sector Composition

1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.6K ﹤0.01%
+389
127
$45.4K ﹤0.01%
588
128
$36.4K ﹤0.01%
344
129
$25.9K ﹤0.01%
42
130
$24.3K ﹤0.01%
267
131
$23.3K ﹤0.01%
346
132
– –
-195,300
133
– –
-93,800
134
– –
-88,300
2 3 4 5
6