HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$36.8M
3
+$31.5M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
GEHC icon
GE HealthCare
GEHC
+$2.53M

Top Sells

1
+$64.5M
2
+$35.6M
3
+$32.9M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 5.09%
677,436
-44,500
2
$152M 3.62%
656,260
-57,600
3
$152M 3.61%
190,536
-15,500
4
$144M 3.42%
1,073,800
-61,900
5
$133M 3.17%
181,500
-3,300
6
$124M 2.95%
163,380
-24,200
7
$121M 2.87%
232,987
-4,400
8
$120M 2.85%
893,146
-15,600
9
$111M 2.64%
181,572
-3,500
10
$104M 2.49%
926,300
-18,200
11
$101M 2.41%
295,874
-6,000
12
$101M 2.4%
991,085
-21,600
13
$98.6M 2.35%
215,600
-4,000
14
$97.9M 2.33%
261,704
-4,900
15
$97.1M 2.31%
847,900
-16,900
16
$89.9M 2.14%
1,742,135
-39,000
17
$87.5M 2.09%
441,275
-8,700
18
$86.7M 2.07%
285,377
-5,400
19
$86.6M 2.06%
306,911
-5,900
20
$80.4M 1.91%
556,000
-10,900
21
$80.2M 1.91%
778,300
-15,400
22
$78.9M 1.88%
365,700
+11,100
23
$77M 1.83%
1,025,700
+33,900
24
$76.6M 1.82%
+733,991
25
$76.1M 1.81%
220,500
+28,200
1
2 3 4 5