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
51
$9.78M 0.23%
30,788
-11,200
52
$9.68M 0.23%
23,950
-700
53
$9.66M 0.23%
48,921
54
$9.14M 0.21%
78,370
55
$8.3M 0.19%
15,826
56
$8.14M 0.19%
94,477
57
$7.92M 0.19%
86,570
58
$7.64M 0.18%
153,300
59
$7.41M 0.17%
170,627
60
$6.54M 0.15%
64,110
61
$6.42M 0.15%
161,900
62
$6.32M 0.15%
57,176
63
$6.14M 0.14%
407,930
64
$5.91M 0.14%
386,000
65
$5.3M 0.12%
116,283
66
$5.23M 0.12%
138,827
67
$5.21M 0.12%
110,400
68
$5.11M 0.12%
123,000
69
$4.84M 0.11%
68,690
70
$4.58M 0.11%
129,592
71
$4.42M 0.1%
207,669
+47,700
72
$4.36M 0.1%
153,300
+18,400
73
$4.3M 0.1%
243,300
74
$4.23M 0.1%
105,107
75
$3.97M 0.09%
136,750
1 2
3
4 5