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
51
$9.01M 0.23%
56,300
-3,000
52
$8.66M 0.22%
225,209
-26,200
53
$8.64M 0.22%
41,988
-6,600
54
$8.45M 0.22%
48,921
-8,700
55
$7.95M 0.2%
94,477
56
$7.76M 0.2%
78,370
57
$7.56M 0.19%
24,650
58
$7.42M 0.19%
134,288
59
$7.28M 0.19%
86,570
-9,000
60
$7.09M 0.18%
170,627
61
$6.98M 0.18%
64,110
62
$6.76M 0.17%
407,930
-61,500
63
$6M 0.15%
161,900
64
$5.94M 0.15%
153,300
65
$5.9M 0.15%
116,283
66
$5.6M 0.14%
123,000
+62,600
67
$5.53M 0.14%
138,827
68
$5.53M 0.14%
68,690
69
$5.3M 0.14%
15,826
-1,500
70
$5.25M 0.13%
386,000
+47,100
71
$4.95M 0.13%
57,176
72
$4.89M 0.12%
89,179
73
$4.74M 0.12%
129,592
74
$4.48M 0.11%
186,100
+46,700
75
$4.44M 0.11%
110,400
1 2
3
4 5