HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.1M
3
+$20.6M
4
PHM icon
Pultegroup
PHM
+$20.4M
5
DIS icon
Walt Disney
DIS
+$7.51M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$20.7M
4
FCX icon
Freeport-McMoran
FCX
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$19.6M

Sector Composition

1 Financials 18.38%
2 Healthcare 17.73%
3 Industrials 17.41%
4 Technology 11.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.86%
666,704
+1,100
27
$71.3M 1.82%
2,235,469
+4,000
28
$67.3M 1.72%
137,272
+200
29
$65M 1.66%
219,177
+400
30
$63.9M 1.63%
830,669
+1,600
31
$59.7M 1.53%
1,402,703
-475,200
32
$59.2M 1.51%
514,202
+191,600
33
$59.2M 1.51%
1,758,335
+3,600
34
$59.2M 1.51%
439,656
+800
35
$52.1M 1.33%
555,100
+1,000
36
$51.6M 1.32%
571,100
+83,200
37
$49.3M 1.26%
142,172
+200
38
$48.4M 1.24%
942,589
+1,600
39
$48M 1.23%
343,178
+600
40
$47M 1.2%
693,413
+1,300
41
$45.9M 1.17%
1,243,002
+2,300
42
$37.8M 0.97%
1,345,540
+2,500
43
$33.5M 0.86%
610,249
+1,100
44
$32.7M 0.84%
883,900
+1,700
45
$30.3M 0.78%
+287,700
46
$21M 0.54%
409,185
-168,400
47
$20.6M 0.53%
+430,700
48
$20.4M 0.52%
+197,800
49
$19.7M 0.5%
683,660
-831,100
50
$9.12M 0.23%
118,894
-28,400
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