HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$24M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.5M
5
TFC icon
Truist Financial
TFC
+$17.5M

Top Sells

1
+$62.7M
2
+$42.7M
3
+$35M
4
NXPI icon
NXP Semiconductors
NXPI
+$31.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 4.63%
1,355,660
-16,000
2
$180M 4.4%
583,087
-9,000
3
$157M 3.85%
1,154,236
-17,900
4
$140M 3.43%
719,605
-10,800
5
$139M 3.39%
1,170,846
-19,200
6
$135M 3.29%
830,060
+12,700
7
$124M 3.03%
711,358
-11,300
8
$122M 2.99%
431,080
-6,900
9
$107M 2.62%
1,270,765
+72,617
10
$104M 2.55%
640,900
-10,000
11
$103M 2.52%
480,985
-8,575
12
$97.2M 2.38%
294,336
-4,800
13
$96.1M 2.35%
433,474
-7,000
14
$93.6M 2.29%
1,881,100
+128,800
15
$92.7M 2.27%
1,477,601
-23,324
16
$89.3M 2.19%
2,383,665
-35,960
17
$84.9M 2.08%
+849,000
18
$82.7M 2.02%
2,005,535
-470,100
19
$81.5M 2%
182,272
-2,600
20
$80.7M 1.98%
1,821,526
+242,400
21
$78.4M 1.92%
1,514,860
-676,200
22
$78.4M 1.92%
1,382,461
+308,873
23
$76.3M 1.87%
183,746
+57,867
24
$75.2M 1.84%
313,762
-5,000
25
$70.9M 1.74%
699,600
+205,800
1
2 3 4 5