HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$24.2M
3
+$21.4M
4
DIS icon
Walt Disney
DIS
+$17M
5
RPRX icon
Royalty Pharma
RPRX
+$16.6M

Top Sells

1
+$79M
2
+$33.5M
3
+$33.5M
4
PFE icon
Pfizer
PFE
+$19.7M
5
VICI icon
VICI Properties
VICI
+$16.4M

Sector Composition

1 Financials 18.46%
2 Healthcare 18%
3 Industrials 17.45%
4 Technology 11.64%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 1.93%
294,874
-43,000
27
$75.3M 1.77%
183,522
-200
28
$71.5M 1.68%
137,072
-200
29
$70M 1.64%
1,494,303
+91,600
30
$66.4M 1.56%
1,752,135
-6,200
31
$63.5M 1.49%
828,969
-1,700
32
$63.2M 1.48%
438,856
-800
33
$61.7M 1.45%
218,977
-200
34
$59.1M 1.39%
342,778
-400
35
$57.5M 1.35%
1,892,540
+547,000
36
$56.2M 1.32%
554,200
-900
37
$54.5M 1.28%
141,972
-200
38
$54.3M 1.27%
513,302
-900
39
$50.9M 1.19%
941,289
-1,300
40
$50.2M 1.18%
1,683,969
-551,500
41
$50.1M 1.17%
793,185
+384,000
42
$48.3M 1.13%
1,241,002
-2,000
43
$45.1M 1.06%
375,500
+177,700
44
$36.1M 0.85%
287,200
-500
45
$35.2M 0.83%
660,300
+229,600
46
$32.5M 0.76%
882,300
-1,600
47
$20.8M 0.49%
265,513
-427,900
48
$10.2M 0.24%
53,500
-2,800
49
$10.1M 0.24%
118,894
50
$10M 0.24%
225,209
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