HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.26%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-1.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.5M |
| 2 |
UnitedHealth
UNH
|
$28.4M |
| 3 |
CACI
CACI
|
$22.1M |
| 4 |
GE HealthCare
GEHC
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$8.36M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$60.3M |
| 2 |
Chubb
CB
|
$43M |
| 3 |
Parker-Hannifin
PH
|
$26.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.35B
| $1.49M | 0.04% |
61,536
| – | – |
|
102
Verra Mobility
VRRM
$3.91B
| $1.25M | 0.03% |
+51,800
| New | +$1.25M |
|
|
103
Ulta Beauty
ULTA
$23.8B
| – | – |
-154,872
| Closed | -$60.3M |
|
104
AMN Healthcare
AMN
$760M
| – | – |
-39,087
| Closed | -$1.66M |
|