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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
ETF NASDAQ · AUM $458.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CI CI New — 14772 shares
2026-02-28 HUBS HUBS New — 10315 shares
2026-02-28 MDB MDB New — 8860 shares
2026-02-28 BA BA New — 19309 shares
2026-02-28 DHR DHR New — 12157 shares
2026-02-28 SYK SYK New — 15797 shares
2026-02-28 DT DT New — 42322 shares
2026-02-28 META META New — 29043 shares
2026-02-28 LSCC LSCC New — 50168 shares
2026-02-28 APP APP New — 7804 shares
2026-02-28 GVMXX GVMXX New — 3672860 shares
2026-02-28 ENTG ENTG New — 54636 shares
2026-02-28 AVGO AVGO New — 59990 shares
2026-02-28 MA.BA MA.BA New — 26534 shares
2026-02-28 EFX EFX New — 12578 shares
2026-02-28 MELI MELI New — 1632 shares
2026-02-28 NFLX NFLX New — 8262 shares
2026-02-28 NTRA NTRA New — 21872 shares
2026-02-28 CIEN CIEN New — 8700 shares
2026-02-28 AMZN AMZN New — 104216 shares
2026-02-28 AMD AMD New — 17711 shares
2026-02-28 ADYEY ADYEY New — 74200 shares
2026-02-28 ARGX ARGX New — 4575 shares
2026-02-28 IR IR New — 27058 shares
2026-02-28 CMG CMG New — 74379 shares
2026-02-28 UNH.BA UNH.BA New — 20371 shares
2026-02-28 LLY LLY New — 10164 shares
2026-02-28 SONVY SONVY New — 40044 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 115577 shares
2026-02-28 BKNG BKNG New — 1070 shares
2026-02-28 NOW NOW New — 8546 shares
2026-02-28 DDOG DDOG New — 27196 shares
2026-02-28 V.BA V.BA New — 33193 shares
2026-02-28 SHOP SHOP New — 21194 shares
2026-02-28 AAPL.NE AAPL.NE New — 117522 shares
2026-02-28 CDAY CDAY New — 46920 shares
2026-02-28 ANET ANET New — 66550 shares
2026-02-28 HWM HWM New — 33098 shares
2026-02-28 APH APH New — 105229 shares
2026-02-28 INTU INTU New — 17988 shares
2026-02-28 TW TW New — 26267 shares
2026-02-28 CPNG CPNG New — 141014 shares
2026-02-28 NVDA NVDA New — 255790 shares
2026-02-28 ARES ARES New — 13153 shares
2026-02-28 MSFT MSFT New — 108199 shares
2026-02-28 ISRG ISRG New — 17802 shares
2026-02-28 SQ SQ New — 175456 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms