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

Top Buys

1
+$31.4M
2
+$20.1M
3
+$19.6M
4
PHM icon
Pultegroup
PHM
+$16.8M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

1
+$25.1M
2
+$21M
3
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
FCX icon
Freeport-McMoran
FCX
+$17.5M

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
– –
-87,115
136
– –
-61,977
137
– –
-62,726
2 3 4 5
6