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
76
$4.52M 0.11%
50,500
+14,300
77
$4.4M 0.11%
34,600
78
$4.21M 0.1%
218,300
+36,700
79
$4.07M 0.1%
12,250
-8,200
80
$3.67M 0.09%
59,586
81
$3.6M 0.09%
319,200
+43,500
82
$3.57M 0.09%
56,900
83
$3.18M 0.08%
82,700
84
$3.05M 0.07%
78,300
-32,100
85
$3.03M 0.07%
152,500
+38,100
86
$2.95M 0.07%
67,176
87
$2.84M 0.07%
197,700
-28,600
88
$2.84M 0.07%
34,000
-19,500
89
$2.74M 0.07%
48,700
-6,000
90
$2.63M 0.06%
73,333
91
$2.6M 0.06%
91,724
92
$2.53M 0.06%
28,100
+6,800
93
$2.39M 0.06%
+182,600
94
$2.07M 0.05%
29,600
95
$1.99M 0.05%
30,300
+3,100
96
$1.95M 0.05%
+22,800
97
$1.79M 0.04%
+70,400
98
$1.57M 0.04%
41,800
99
$1.53M 0.04%
149,200
100
$1.52M 0.04%
78,900
1 2 3
4
5