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
$3.91B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.1M
3
+$20.6M
4
PHM icon
Pultegroup
PHM
+$20.4M
5
DIS icon
Walt Disney
DIS
+$7.51M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$20.7M
4
FCX icon
Freeport-McMoran
FCX
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$19.6M

Sector Composition

1 Financials 18.38%
2 Healthcare 17.73%
3 Industrials 17.41%
4 Technology 11.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.8K ﹤0.01%
793
127
$61.9K ﹤0.01%
+51
128
$57.7K ﹤0.01%
241
129
$56.5K ﹤0.01%
+275
130
$46.8K ﹤0.01%
344
131
$44.6K ﹤0.01%
588
132
$30.5K ﹤0.01%
267
133
$29.2K ﹤0.01%
346
134
$23.4K ﹤0.01%
42
135
– –
-62,726
136
– –
-61,977
137
– –
-87,115
2 3 4 5
6