HNASX
Homestead Fds, Inc. Growth Fund
1W: -1.0%
1M: +0.9%
3M: +2.8%
YTD: +4.9%
1Y: -6.6%
3Y: +63.2%
5Y: +37.9%
$19.74
+0.20 (+1.02%)
Weekly Expected Move ±1.9%
$19
$19
$20
$20
$20
Key Statistics
AUM$459M
Holdings50
Top 10 Wt57.5%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E13.7
P/B4.4
Div Yield0.52%
ROE37.9%
% Profitable86%
Inception2001-01-23
Sector Allocation
Technology
41.2%
Communication Services
13.6%
Real Estate
11.5%
Consumer Cyclical
10.5%
Healthcare
10.3%
Financial Services
8.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 11.53% | $44.6M | 255,790 |
| 2 | Microsoft Corp | 4338.HK | 9.58% | $37.1M | 100,108 |
| 3 | Apple Inc | AAPL.DE | 7.71% | $29.8M | 117,522 |
| 4 | Alphabet Inc | GOOGL.SW | 7.33% | $28.4M | 98,677 |
| 5 | Broadcom Inc | 1YD.DE | 5.14% | $19.9M | 64,296 |
| 6 | Amazon.com Inc | 0R1O.IL | 4.13% | $16.0M | 76,744 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.30% | $12.8M | 22,304 |
| 8 | Mastercard Inc | M4I.DE | 3.22% | $12.4M | 24,910 |
| 9 | Visa Inc | 3V64.DE | 2.80% | $10.8M | 35,878 |
| 10 | Block Inc | SQ | 2.74% | $10.6M | 176,484 |