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
$4.08B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$27.5M
3
+$20.9M
4
CACI icon
CACI
CACI
+$19.1M
5
DIS icon
Walt Disney
DIS
+$9.09M

Top Sells

1
+$32.7M
2
+$21.1M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
BSX icon
Boston Scientific
BSX
+$19.9M

Sector Composition

1 Financials 20.58%
2 Healthcare 20.13%
3 Industrials 16.74%
4 Technology 11.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,900
102
– –
-61,536
103
– –
-73,333
104
– –
-140,609
105
– –
-66,877
1 2 3 4
5