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
$4.06B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$11.5M
3
+$2.64M
4
QTWO icon
Q2 Holdings
QTWO
+$2.58M
5
DBRG icon
DigitalBridge
DBRG
+$2.55M

Top Sells

1
+$20.8M
2
+$18.5M
3
+$15.4M
4
ETN icon
Eaton
ETN
+$13.5M
5
VICI icon
VICI Properties
VICI
+$8.8M

Sector Composition

1 Financials 18.61%
2 Industrials 18.06%
3 Healthcare 16.95%
4 Technology 12.52%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1.76%
1,465,800
-28,503
27
$69.3M 1.71%
698,100
-12,500
28
$68.3M 1.68%
1,717,435
-34,700
29
$67.3M 1.66%
180,000
-3,522
30
$65.6M 1.62%
431,156
-7,700
31
$65.5M 1.62%
814,169
-14,800
32
$61.8M 1.52%
974,585
+181,400
33
$61.8M 1.52%
+339,800
34
$60M 1.48%
544,600
-9,600
35
$54.8M 1.35%
215,077
-3,900
36
$53.8M 1.32%
336,698
-6,080
37
$52M 1.28%
134,772
-2,300
38
$49.1M 1.21%
503,000
-10,302
39
$49M 1.21%
1,859,940
-32,600
40
$48M 1.18%
139,572
-2,400
41
$47.3M 1.17%
1,217,400
-23,602
42
$40.6M 1%
368,800
-6,700
43
$39.8M 0.98%
282,000
-5,200
44
$39.4M 0.97%
1,376,769
-307,200
45
$38.4M 0.95%
925,389
-15,900
46
$27.9M 0.69%
866,600
-15,700
47
$27M 0.66%
648,700
-11,600
48
$9.38M 0.23%
48,326
-595
49
$9.25M 0.23%
110,494
-8,400
50
$9.04M 0.22%
21,950
-2,000
1
2
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