HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.9M
3
+$26.7M
4
GEHC icon
GE HealthCare
GEHC
+$13.1M
5
CCI icon
Crown Castle
CCI
+$9.63M

Top Sells

1
+$60.3M
2
+$44.2M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

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 Change
in Stake 		Capital Flow
101
$1.49M 0.04%
61,536
102
$1.25M 0.03%
+51,800
103
– –
-39,087
104
– –
-154,872
1 2 3 4
5