HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.8M
3
+$9.86M
4
FI icon
Fiserv
FI
+$7.79M
5
EBC icon
Eastern Bankshares
EBC
+$2.82M

Top Sells

1
+$34M
2
+$30.6M
3
+$27.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$24.8M

Sector Composition

1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.7%
1,180,936
-15,600
2
$190M 4.63%
675,187
-87,500
3
$184M 4.48%
1,381,660
-204,000
4
$166M 4.04%
782,305
-10,100
5
$159M 3.87%
768,858
+3,000
6
$142M 3.44%
1,198,546
-39,000
7
$123M 3%
441,380
+1,600
8
$117M 2.85%
919,470
+3,798
9
$114M 2.77%
301,336
+1,100
10
$106M 2.58%
2,496,435
+7,800
11
$106M 2.58%
540,603
+2,100
12
$98.9M 2.41%
443,974
-70,100
13
$94.9M 2.31%
2,206,760
+9,400
14
$88.8M 2.16%
823,660
+3,200
15
$85.7M 2.08%
493,724
+2,244
16
$83M 2.02%
1,512,414
+6,326
17
$80.7M 1.96%
644,040
+3,400
18
$72.5M 1.76%
2,437,223
+10,561
19
$72.1M 1.75%
1,156,678
+4,693
20
$68.3M 1.66%
2,403,769
+347,000
21
$66.9M 1.63%
983,369
+3,600
22
$65M 1.58%
436,940
+1,700
23
$64.6M 1.57%
368,588
+1,400
24
$64.3M 1.56%
321,162
+1,200
25
$61.2M 1.49%
871,985
+1,600
1
2 3 4 5