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
51
$8.14M 0.2%
36,126
+1,500
52
$7.95M 0.19%
16,326
+2,100
53
$7.38M 0.18%
73,170
+3,200
54
$7.08M 0.17%
96,294
+4,200
55
$6.96M 0.17%
59,776
+2,600
56
$6.86M 0.17%
184,727
+24,300
57
$6.7M 0.16%
144,559
+6,300
58
$6.18M 0.15%
444,300
+58,300
59
$5.69M 0.14%
59,662
+7,800
60
$5.68M 0.14%
58,200
+7,700
61
$5.59M 0.14%
76,325
+10,100
62
$5.3M 0.13%
119,916
+15,800
63
$5.23M 0.13%
118,300
+15,600
64
$5.23M 0.13%
40,800
+5,200
65
$5.08M 0.12%
294,400
+76,100
66
$5.06M 0.12%
15,688
-1,600
67
$4.98M 0.12%
62,300
+8,300
68
$4.85M 0.12%
39,700
+5,100
69
$4.8M 0.12%
40,670
-19,600
70
$4.78M 0.12%
157,450
+20,700
71
$4.65M 0.11%
149,292
+19,700
72
$4.59M 0.11%
133,983
+17,700
73
$3.99M 0.1%
157,330
-153,000
74
$3.64M 0.09%
+36,000
75
$3.54M 0.09%
156,600
+86,200
1 2
3
4 5