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
$4.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$33.8M
3
+$31.9M
4
FISV
Fiserv Inc
FISV
+$9.1M
5
HQY icon
HealthEquity
HQY
+$2.55M

Top Sells

1
+$41.7M
2
+$26.9M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
BSX icon
Boston Scientific
BSX
+$22.6M

Sector Composition

1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 4.96%
721,936
-33,900
2
$146M 3.46%
206,036
+400
3
$136M 3.23%
184,800
+400
4
$133M 3.14%
713,860
+1,200
5
$131M 3.1%
187,580
-20,900
6
$124M 2.93%
908,746
+1,800
7
$118M 2.8%
237,387
+600
8
$114M 2.7%
659,700
+50,200
9
$112M 2.65%
219,600
+500
10
$111M 2.62%
1,135,700
+3,900
11
$107M 2.54%
864,800
+2,800
12
$107M 2.54%
301,874
+700
13
$102M 2.41%
944,500
+1,900
14
$98.8M 2.34%
424,105
-73,300
15
$95.2M 2.26%
266,604
-25,900
16
$92.5M 2.19%
185,072
+400
17
$90.6M 2.15%
312,811
+800
18
$86.2M 2.04%
1,012,685
+3,300
19
$85M 2.01%
290,777
+700
20
$84.3M 2%
1,781,135
+5,400
21
$81.6M 1.93%
759,426
-223,100
22
$77.6M 1.84%
+793,700
23
$74.3M 1.76%
354,600
+1,500
24
$73.5M 1.74%
991,800
+3,200
25
$71.3M 1.69%
326,103
-44,500
1
2 3 4 5