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
$4.06B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$11.5M
3
+$2.64M
4
QTWO icon
Q2 Holdings
QTWO
+$2.58M
5
DBRG icon
DigitalBridge
DBRG
+$2.55M

Top Sells

1
+$20.8M
2
+$18.5M
3
+$15.4M
4
ETN icon
Eaton
ETN
+$13.5M
5
VICI icon
VICI Properties
VICI
+$8.8M

Sector Composition

1 Financials 18.61%
2 Industrials 18.06%
3 Healthcare 16.95%
4 Technology 12.52%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-802
127
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-265,513
128
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-50,488
129
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-153,300
130
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-1,176
131
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-267
132
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-413
133
– –
-507,481
134
– –
-354
135
– –
-2,515
136
– –
-1,522
137
– –
-872
2 3 4 5
6