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
76
$4.38M 0.11%
531,466
77
$4.34M 0.11%
105,107
78
$4.28M 0.11%
82,700
+5,200
79
$4.05M 0.1%
136,750
80
$3.85M 0.1%
35,600
+6,900
81
$3.77M 0.1%
159,969
82
$3.64M 0.09%
85,933
-11,500
83
$3.63M 0.09%
134,900
84
$3.53M 0.09%
66,225
85
$3.37M 0.09%
59,300
+11,300
86
$3.31M 0.08%
243,300
+16,800
87
$3.19M 0.08%
56,976
-4,600
88
$3.08M 0.08%
91,724
89
$2.98M 0.08%
39,772
-10,000
90
$2.93M 0.08%
507,481
91
$2.85M 0.07%
45,700
+20,400
92
$2.71M 0.07%
8,371
93
$2.7M 0.07%
187,951
-16,400
94
$2.62M 0.07%
26,300
+4,100
95
$2.36M 0.06%
23,335
-12,700
96
$2.12M 0.05%
79,698
97
$1.96M 0.05%
+31,600
98
$1.37M 0.04%
12,800
+6,500
99
$1.1M 0.03%
35,236
100
$232K 0.01%
1,176
2 3
4
5 6