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
51
$8.91M 0.22%
76,970
-1,400
52
$8.72M 0.21%
88,877
-5,600
53
$8.42M 0.21%
27,688
-3,100
54
$8.24M 0.2%
225,209
55
$7.62M 0.19%
78,670
-7,900
56
$7.45M 0.18%
170,627
57
$7.22M 0.18%
53,500
58
$6.87M 0.17%
63,162
-948
59
$6.63M 0.16%
153,300
60
$6.29M 0.15%
407,930
61
$6.02M 0.15%
161,900
62
$5.48M 0.14%
14,226
-1,600
63
$5.4M 0.13%
57,176
64
$5.4M 0.13%
138,259
-568
65
$4.85M 0.12%
67,486
-1,204
66
$4.85M 0.12%
116,283
67
$4.75M 0.12%
386,000
68
$4.54M 0.11%
66,225
69
$4.46M 0.11%
110,400
70
$4.31M 0.11%
123,000
71
$4.26M 0.1%
129,592
72
$4.21M 0.1%
29,600
+18,600
73
$3.93M 0.1%
243,300
74
$3.89M 0.1%
104,116
-991
75
$3.87M 0.1%
136,750
1 2
3
4 5