HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
+12.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$350M
(+8.9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$87.9M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Pultegroup
PHM
|
$21.4M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Royalty Pharma
RPRX
|
$16.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$79M |
| 2 |
Dow Inc
DOW
|
$33.5M |
| 3 |
American International
AIG
|
$33.5M |
| 4 |
Pfizer
PFE
|
$19.7M |
| 5 |
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% |
