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
76
$3.39M 0.08%
32,400
+4,300
77
$3.39M 0.08%
175,600
+23,100
78
$3.27M 0.08%
319,800
+137,200
79
$3.15M 0.08%
95,300
+12,600
80
$3.02M 0.07%
99,800
-31,000
81
$2.97M 0.07%
68,686
+9,100
82
$2.96M 0.07%
98,900
-30,300
83
$2.96M 0.07%
77,476
+10,300
84
$2.53M 0.06%
287,300
-31,900
85
$2.51M 0.06%
43,200
+12,900
86
$2.48M 0.06%
+275,000
87
$2.27M 0.06%
164,000
-33,700
88
$2.23M 0.05%
43,600
-5,100
89
$2.1M 0.05%
93,100
+41,300
90
$1.75M 0.04%
5,750
-6,500
91
$1.7M 0.04%
34,200
+4,600
92
$1.69M 0.04%
26,400
+3,600
93
$1.48M 0.04%
48,200
+6,400
94
$1.29M 0.03%
187,106
+37,906
95
$1.24M 0.03%
+58,700
96
$1.13M 0.03%
42,684
-49,040
97
$1.12M 0.03%
30,000
-48,300
98
$909K 0.02%
34,100
-88,900
99
– –
-34,000
100
– –
-78,900
1 2 3
4
5