HNASX
Homestead Fds, Inc. Growth Fund
1W: -4.8%
1M: -9.7%
3M: -16.2%
YTD: -15.1%
1Y: -5.2%
3Y: +51.7%
5Y: +31.3%
$16.68
+0.08 (+0.48%)
Weekly Expected Move ±2.7%
$15
$15
$16
$16
$17
ETF-Level Metrics
AUM$412M
Holdings47
Top 10 Wt60.2%
Beta1.11
% Profitable87%
Coverage99%
Portfolio Valuation
P/E549.7
P/B222.9
P/S156.2
EV/EBITDA21.7
P/FCF754.8
PEG11.47
Profitability & Returns
Gross Margin58.5%
Net Margin28.4%
ROE45.9%
ROA23.2%
ROIC36.9%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov65.1x
Current Ratio1.43
Quick Ratio1.34
Growth (YoY)
Revenue+25.6%
Net Income+35.6%
EPS+49.8%
FCF+27.8%
EBITDA+33.1%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F7.2
Altman Z21.36
IS Quality82.5
IS Overall71.9
IS Value36.8
Median P/E37.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 62.4% | 253.7 |
| Healthcare | 9 | 10.0% | 14.5 |
| Consumer Cyclical | 5 | 9.0% | 58.3 |
| Financial Services | 5 | 7.9% | 33.1 |
| Communication Services | 2 | 7.0% | 31.0 |
| Industrials | 4 | 3.6% | 54.9 |
Smart Money Overlap
3 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 12.65% | $56.0M | 108,199 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA Corp | NVDA | 10.77% | $47.7M | 255,790 | 35.9 | $4.3T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.75% | $29.9M | 117,522 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 6.34% | $28.1M | 115,577 | 27.0 | $2.9T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.16% | $22.9M | 104,216 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 4.81% | $21.3M | 29,043 | 24.0 | $1.4T | Communication Services |
| 7 | Broadcom Inc | AVGO | 4.47% | $19.8M | 59,990 | 59.7 | $1.5T | Technology |
| 8 | Mastercard Inc | MA.BA | 3.41% | $15.1M | 26,534 | 29.6 | $631.0T | Financial Services |
| 9 | Amphenol Corp | APH | 2.94% | $13.0M | 105,229 | 36.7 | $157.3B | Technology |
| 10 | Block Inc | SQ | 2.86% | $12.7M | 175,456 | 28.1 | $51.7B | Technology |
| 11 | Intuit Inc | INTU | 2.77% | $12.3M | 17,988 | 27.2 | $117.6B | Technology |
| 12 | Visa Inc | V.BA | 2.56% | $11.3M | 33,193 | 27.7 | $811.1T | Financial Services |
| 13 | Netflix Inc | NFLX | 2.24% | $9.9M | 8,262 | 38.0 | $418.1B | Communication Services |
| 14 | Arista Networks Inc | ANET | 2.19% | $9.7M | 66,550 | 45.4 | $159.5B | Technology |
| 15 | Intuitive Surgical Inc | ISRG | 1.80% | $8.0M | 17,802 | 56.2 | $160.5B | Healthcare |
| 16 | ServiceNow Inc | NOW | 1.77% | $7.9M | 8,546 | 60.6 | $106.7B | Technology |
| 17 | Eli Lilly & Co | LLY | 1.75% | $7.8M | 10,164 | 40.7 | $884.0B | Healthcare |
| 18 | UnitedHealth Group Inc | UNH.BA | 1.59% | $7.0M | 20,371 | 20.9 | $370.0T | Healthcare |
| 19 | Howmet Aerospace Inc | HWM | 1.47% | $6.5M | 33,098 | 62.0 | $93.7B | Industrials |
| 20 | Stryker Corp | SYK | 1.32% | $5.8M | 15,797 | 39.1 | $126.9B | Healthcare |
| 21 | Booking Holdings Inc | BKNG | 1.30% | $5.8M | 1,070 | 25.2 | $135.2B | Consumer Cyclical |
| 22 | AppLovin Corp | APP | 1.27% | $5.6M | 7,804 | 39.2 | $130.6B | Technology |
| 23 | Entegris Inc | ENTG | 1.14% | $5.1M | 54,636 | 75.0 | $17.7B | Technology |
| 24 | HubSpot Inc | HUBS | 1.09% | $4.8M | 10,315 | 279.4 | $12.9B | Technology |
| 25 | Coupang Inc | CPNG | 1.02% | $4.5M | 141,014 | 165.6 | $34.6B | Consumer Cyclical |
| 26 | Cigna Group/The | CI | 0.96% | $4.3M | 14,772 | 12.1 | $72.1B | Healthcare |
| 27 | Boeing Co/The | BA | 0.94% | $4.2M | 19,309 | 71.6 | $163.5B | Industrials |
| 28 | Datadog Inc | DDOG | 0.87% | $3.9M | 27,196 | 392.0 | $42.6B | Technology |
| 29 | MercadoLibre Inc | MELI | 0.86% | $3.8M | 1,632 | 43.6 | $87.0B | Consumer Cyclical |
| 30 | Lattice Semiconductor Corp | LSCC | 0.83% | $3.7M | 50,168 | 4212.4 | $13.0B | Technology |
| 31 | State Street Global Advisors | GVMXX | 0.83% | $3.7M | 3,672,860 | — | — | Financial Services |
| 32 | Natera Inc | NTRA | 0.79% | $3.5M | 21,872 | -136.6 | $29.5B | Healthcare |
| 33 | Argenx SE | ARGX | 0.76% | $3.4M | 4,575 | 40.6 | $46.2B | Healthcare |
| 34 | Dayforce Inc | CDAY | 0.73% | $3.2M | 46,920 | -74.5 | $10.9B | Technology |
| 35 | Equifax Inc | EFX | 0.73% | $3.2M | 12,578 | 33.5 | $22.0B | Industrials |
| 36 | Shopify Inc | SHOP | 0.71% | $3.1M | 21,194 | 124.8 | $154.3B | Technology |
| 37 | Tradeweb Markets Inc | TW | 0.66% | $2.9M | 26,267 | 32.3 | $26.2B | Financial Services |
| 38 | Chipotle Mexican Grill Inc | CMG | 0.66% | $2.9M | 74,379 | 28.4 | $43.8B | Consumer Cyclical |
| 39 | Advanced Micro Devices Inc | AMD | 0.65% | $2.9M | 17,711 | 81.8 | $354.6B | Technology |
| 40 | MongoDB Inc | MDB | 0.62% | $2.7M | 8,860 | -289.2 | $20.3B | Technology |
| 41 | Danaher Corp | DHR | 0.54% | $2.4M | 12,157 | 37.4 | $135.1B | Healthcare |
| 42 | Ingersoll Rand Inc | IR | 0.50% | $2.2M | 27,058 | 52.7 | $30.8B | Industrials |
| 43 | Sonova Holding AG | SONVY | 0.49% | $2.2M | 40,044 | 20.6 | $13.4B | Healthcare |
| 44 | Ares Management Corp | ARES | 0.47% | $2.1M | 13,153 | 43.0 | $33.6B | Financial Services |
| 45 | Dynatrace Inc | DT | 0.46% | $2.1M | 42,322 | 61.5 | $11.4B | Technology |
| 46 | Ciena Corp | CIEN | 0.29% | $1.3M | 8,700 | 277.0 | $63.3B | Technology |
| 47 | Adyen NV | ADYEY | 0.27% | $1.2M | 74,200 | 25.1 | $30.7B | Technology |