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
101
$205K ﹤0.01%
1,736
102
$199K ﹤0.01%
1,176
103
$170K ﹤0.01%
2,265
104
$167K ﹤0.01%
482
105
$166K ﹤0.01%
769
106
$158K ﹤0.01%
802
107
$153K ﹤0.01%
785
108
$150K ﹤0.01%
354
109
$146K ﹤0.01%
842
110
$146K ﹤0.01%
724
111
$143K ﹤0.01%
564
112
$142K ﹤0.01%
872
113
$134K ﹤0.01%
1,059
114
$132K ﹤0.01%
2,515
115
$130K ﹤0.01%
948
116
$128K ﹤0.01%
552
117
$113K ﹤0.01%
413
118
$107K ﹤0.01%
309
119
$106K ﹤0.01%
1,577
120
$101K ﹤0.01%
3,070
121
$98K ﹤0.01%
1,522
122
$95.5K ﹤0.01%
480
123
$80.7K ﹤0.01%
317
124
$78.4K ﹤0.01%
793
125
$71K ﹤0.01%
241
2 3 4
5
6