HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
1
$154M 3.94%
334,980
-41,400
2
$153M 3.91%
899,136
-56,200
3
$134M 3.43%
640,205
+1,200
4
$116M 2.96%
327,800
-55,300
5
$113M 2.9%
294,036
+500
6
$112M 2.86%
1,015,246
-85,900
7
$108M 2.77%
699,560
-45,800
8
$108M 2.76%
477,677
+1,100
9
$107M 2.74%
760,460
-155,000
10
$107M 2.73%
919,181
+1,842
11
$104M 2.67%
277,687
-55,000
12
$103M 2.63%
774,300
+1,400
13
$95.2M 2.43%
638,005
+1,393
14
$95M 2.43%
1,643,526
+2,900
15
$92.9M 2.37%
1,251,325
+2,200
16
$90.6M 2.32%
448,358
+800
17
$88M 2.25%
337,874
-54,600
18
$86.9M 2.22%
1,110,000
+67,000
19
$85M 2.17%
181,572
+300
20
$83.5M 2.13%
363,503
+600
21
$83.3M 2.13%
2,404,036
+4,500
22
$82.7M 2.11%
343,304
+700
23
$79M 2.02%
548,300
+1,000
24
$73.5M 1.88%
183,722
+300
25
$72.8M 1.86%
243,162
+400
1
2 3 4 5