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
76
$3.96M 0.09%
59,300
77
$3.63M 0.09%
34,600
+8,300
78
$3.56M 0.08%
56,976
79
$3.55M 0.08%
66,225
80
$3.53M 0.08%
56,900
+11,200
81
$3.38M 0.08%
35,600
82
$3.36M 0.08%
85,933
83
$3.19M 0.07%
82,700
84
$3.18M 0.07%
50,488
-83,800
85
$3.17M 0.07%
8,371
86
$3.04M 0.07%
187,951
87
$2.99M 0.07%
507,481
88
$2.71M 0.06%
62,579
-26,600
89
$2.64M 0.06%
91,724
90
$2.54M 0.06%
446,366
-85,100
91
$2.49M 0.06%
39,772
92
$2.27M 0.05%
106,000
-80,100
93
$2.12M 0.05%
79,698
94
$1.97M 0.05%
31,600
95
$1.96M 0.05%
16,900
+4,100
96
$1.35M 0.03%
35,236
97
$1.23M 0.03%
+11,000
98
$721K 0.02%
+37,400
99
$225K 0.01%
5,826
100
$223K 0.01%
624
2 3
4
5 6