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
$4.26B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$24.2M
3
+$21.4M
4
DIS icon
Walt Disney
DIS
+$17M
5
RPRX icon
Royalty Pharma
RPRX
+$16.6M

Top Sells

1
+$79M
2
+$33.5M
3
+$33.5M
4
PFE icon
Pfizer
PFE
+$19.7M
5
VICI icon
VICI Properties
VICI
+$16.4M

Sector Composition

1 Financials 18.46%
2 Healthcare 18%
3 Industrials 17.45%
4 Technology 11.64%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.5K ﹤0.01%
344
127
$67.9K ﹤0.01%
51
128
$66.8K ﹤0.01%
275
129
$53.7K ﹤0.01%
344
130
$46.8K ﹤0.01%
588
131
$34.5K ﹤0.01%
267
132
$29.4K ﹤0.01%
346
133
$17.8K ﹤0.01%
42
134
– –
-683,660
135
– –
-548,300
136
– –
-23,335
137
– –
-610,249
2 3 4 5
6