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
$4.35B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.4M
4
NOC icon
Northrop Grumman
NOC
+$11.5M
5
RPRX icon
Royalty Pharma
RPRX
+$8.36M

Top Sells

1
+$48.2M
2
+$28.8M
3
+$27.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.1M
5
MDT icon
Medtronic
MDT
+$20.5M

Sector Composition

1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 4.58%
592,087
-83,100
2
$198M 4.57%
1,371,660
-10,000
3
$186M 4.27%
1,172,136
-8,800
4
$167M 3.85%
1,190,046
-8,500
5
$157M 3.6%
722,658
-46,200
6
$152M 3.5%
730,405
-51,900
7
$139M 3.21%
437,980
-3,400
8
$129M 2.98%
2,191,060
-15,700
9
$114M 2.63%
299,136
-2,200
10
$111M 2.55%
817,360
-6,300
11
$110M 2.53%
2,475,635
-20,800
12
$107M 2.47%
912,656
-6,814
13
$101M 2.32%
443,403
-97,200
14
$98.7M 2.27%
1,198,148
+41,470
15
$95.5M 2.2%
440,474
-3,500
16
$94.6M 2.18%
489,560
-4,164
17
$91M 2.09%
2,419,625
-17,598
18
$85.3M 1.96%
1,500,925
-11,489
19
$78.8M 1.81%
975,769
-7,600
20
$76.4M 1.76%
650,900
+171,600
21
$73.2M 1.68%
318,762
-2,400
22
$73.1M 1.68%
1,752,300
+194,800
23
$71.8M 1.65%
2,385,769
-18,000
24
$71.6M 1.65%
184,872
+29,700
25
$69M 1.59%
365,688
-2,900
1
2 3 4 5