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
101
$189K ﹤0.01%
5,826
102
$187K ﹤0.01%
624
103
$175K ﹤0.01%
482
104
$173K ﹤0.01%
802
105
$162K ﹤0.01%
769
106
$148K ﹤0.01%
1,736
+364
107
$148K ﹤0.01%
354
108
$146K ﹤0.01%
785
109
$143K ﹤0.01%
2,265
110
$140K ﹤0.01%
872
+184
111
$138K ﹤0.01%
842
112
$130K ﹤0.01%
564
+131
113
$122K ﹤0.01%
948
114
$120K ﹤0.01%
1,059
115
$108K ﹤0.01%
2,515
+700
116
$107K ﹤0.01%
724
117
$107K ﹤0.01%
552
+163
118
$99.2K ﹤0.01%
480
119
$96.4K ﹤0.01%
309
120
$93.8K ﹤0.01%
413
121
$93.5K ﹤0.01%
3,070
122
$90.7K ﹤0.01%
1,577
+502
123
$81K ﹤0.01%
1,522
124
$70.5K ﹤0.01%
317
125
$68.7K ﹤0.01%
344
2 3 4
5
6