HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$4.08B
AUM Growth
-$61.5M
(-1.5%)
Holding
105
Top Buys
| 1 | +$38.4M | |
| 2 | +$27.5M | |
| 3 | +$20.9M | |
| 4 |
CACI
CACI
|
+$19.1M |
| 5 |
Walt Disney
DIS
|
+$9.09M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$21.1M | |
| 3 | +$20.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
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
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-56,900
|
|
||
102
STAAR Surgical
STAA
$1.24B
| – | – |
-61,536
|
|
||
103
Werner Enterprises
WERN
$1.59B
| – | – |
-73,333
|
|
||
|
ALTR
104
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-66,877
|
|
||
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-140,609
|
|