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
51
$8.51M 0.21%
92,094
-5,500
52
$8.29M 0.2%
34,626
-7,900
53
$7.99M 0.19%
60,270
54
$7.95M 0.19%
69,970
-8,700
55
$7.33M 0.18%
17,288
-7,000
56
$7.3M 0.18%
66,877
-7,500
57
$7.12M 0.17%
138,259
58
$7.11M 0.17%
140,609
-84,600
59
$6.86M 0.17%
57,176
60
$6.62M 0.16%
14,226
61
$6.56M 0.16%
160,427
-10,200
62
$6M 0.14%
51,862
-11,300
63
$5.9M 0.14%
386,000
64
$5.79M 0.14%
310,330
-61,000
65
$5.57M 0.13%
35,600
66
$5.55M 0.13%
116,283
67
$5.48M 0.13%
66,225
68
$5.44M 0.13%
54,000
69
$5.23M 0.13%
104,116
70
$5.01M 0.12%
129,200
-18,200
71
$4.91M 0.12%
129,592
72
$4.86M 0.12%
123,000
73
$4.86M 0.12%
130,800
-24,000
74
$4.83M 0.12%
102,700
+15,700
75
$4.71M 0.11%
136,750
1 2
3
4 5