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
$4.15B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.4M
3
+$22.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.1M
5
CCI icon
Crown Castle
CCI
+$8.36M

Top Sells

1
+$60.3M
2
+$43M
3
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 21.18%
2 Industrials 17.99%
3 Healthcare 17.45%
4 Technology 12.39%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 1.71%
1,009,385
+37,300
27
$69M 1.67%
2,139,533
-101,100
28
$68.6M 1.65%
248,362
+9,200
29
$68.3M 1.65%
565,000
+21,200
30
$67.6M 1.63%
350,598
+13,500
31
$67.5M 1.63%
678,804
+24,800
32
$64.7M 1.56%
223,077
+8,200
33
$64.4M 1.55%
844,869
+31,300
34
$62.5M 1.51%
353,100
+13,500
35
$57.9M 1.4%
1,521,100
+57,500
36
$56.3M 1.36%
144,672
+5,300
37
$54.8M 1.32%
1,263,100
+47,600
38
$54.3M 1.31%
960,489
+35,800
39
$54M 1.3%
594,800
+92,100
40
$49.6M 1.2%
455,800
+17,400
41
$49.3M 1.19%
1,931,140
+73,000
42
$48.8M 1.18%
293,000
+11,200
43
$47.2M 1.14%
779,736
-28,600
44
$40.5M 0.98%
+241,300
45
$40.1M 0.97%
513,100
+154,700
46
$37.9M 0.91%
408,900
+51,500
47
$28.4M 0.69%
+56,200
48
$27.6M 0.67%
899,800
+34,200
49
$25.5M 0.62%
63,171
+54,800
50
$24.8M 0.6%
674,300
+25,900
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