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
$4.08B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$27.5M
3
+$20.9M
4
CACI icon
CACI
CACI
+$19.1M
5
DIS icon
Walt Disney
DIS
+$9.09M

Top Sells

1
+$32.7M
2
+$21.1M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
BSX icon
Boston Scientific
BSX
+$19.9M

Sector Composition

1 Financials 20.58%
2 Healthcare 20.13%
3 Industrials 16.74%
4 Technology 11.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.72%
370,603
27
$70.2M 1.72%
213,362
-35,000
28
$68.8M 1.68%
565,000
29
$64.1M 1.57%
401,000
-52,600
30
$63.1M 1.54%
844,869
31
$63M 1.54%
2,139,533
32
$62M 1.52%
594,800
33
$60.9M 1.49%
678,804
34
$60.2M 1.47%
353,100
35
$60.1M 1.47%
1,931,140
36
$59.4M 1.45%
414,456
37
$58.6M 1.43%
960,489
38
$57.9M 1.42%
370,760
-62,100
39
$57.6M 1.41%
1,521,100
40
$57M 1.4%
108,800
+52,600
41
$53M 1.3%
144,672
42
$52M 1.27%
1,263,100
43
$49.6M 1.21%
290,800
+49,500
44
$46.9M 1.15%
455,800
45
$42.3M 1.04%
115,271
+52,100
46
$41M 1%
293,000
47
$37.7M 0.92%
621,636
-158,100
48
$33.9M 0.83%
408,900
49
$28.7M 0.7%
674,300
50
$27.4M 0.67%
899,800
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