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
$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
1
$182M 4.28%
327,980
-7,000
2
$177M 4.16%
885,636
-13,500
3
$143M 3.36%
294,300
-33,500
4
$131M 3.08%
639,105
-1,100
5
$127M 2.98%
698,460
-1,100
6
$124M 2.9%
476,977
-700
7
$123M 2.9%
773,000
-1,300
8
$122M 2.87%
293,436
-600
9
$117M 2.74%
917,681
-1,500
10
$115M 2.7%
1,014,446
-800
11
$108M 2.54%
1,578,926
-64,600
12
$108M 2.52%
1,108,000
-2,000
13
$107M 2.52%
342,704
-600
14
$102M 2.39%
242,287
-35,400
15
$102M 2.38%
667,160
-93,300
16
$100M 2.35%
637,005
-1,000
17
$100M 2.34%
447,458
-900
18
$95.9M 2.25%
1,221,725
-29,600
19
$89.8M 2.11%
363,003
-500
20
$88.9M 2.08%
2,399,836
-4,200
21
$88.2M 2.07%
242,962
-200
22
$87.9M 2.06%
+444,400
23
$87.8M 2.06%
665,704
-1,000
24
$86.8M 2.04%
710,600
+139,500
25
$86.7M 2.03%
181,172
-400
1
2 3 4 5