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
76
$3.67M 0.09%
35,600
77
$3.6M 0.09%
8,371
78
$3.53M 0.09%
59,300
79
$3.39M 0.08%
56,900
80
$3.29M 0.08%
34,600
81
$3.16M 0.08%
82,700
82
$3.08M 0.08%
85,933
83
$3.04M 0.07%
67,176
+10,200
84
$2.88M 0.07%
187,951
85
$2.84M 0.07%
91,724
86
$2.58M 0.06%
+42,800
87
$2.55M 0.06%
+185,900
88
$2.54M 0.06%
31,600
89
$2.34M 0.06%
104,469
-103,200
90
$2.29M 0.06%
21,300
+4,400
91
$2.15M 0.05%
61,500
-1,079
92
$2.15M 0.05%
45,236
+10,000
93
$2M 0.05%
39,087
-685
94
$1.85M 0.05%
78,900
-798
95
$1.83M 0.05%
149,200
+111,800
96
$1.76M 0.04%
106,000
97
$1.06M 0.03%
+27,900
98
$739K 0.02%
117,800
-328,566
99
– –
-624
100
– –
-346
2 3
4
5 6