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
1
$164M 4.03%
809,336
-76,300
2
$159M 3.92%
314,380
-13,600
3
$142M 3.5%
281,400
-12,900
4
$134M 3.3%
627,705
-11,400
5
$131M 3.22%
288,536
-4,900
6
$120M 2.96%
655,860
-11,300
7
$119M 2.94%
467,411
-9,566
8
$118M 2.9%
686,360
-12,100
9
$116M 2.86%
1,090,000
-18,000
10
$113M 2.79%
759,400
-13,600
11
$104M 2.56%
998,246
-16,200
12
$103M 2.54%
1,338,526
-240,400
13
$103M 2.54%
900,800
-16,881
14
$102M 2.51%
228,087
-14,200
15
$97.8M 2.41%
625,200
-11,805
16
$96.1M 2.37%
439,458
-8,000
17
$96M 2.37%
356,803
-6,200
18
$93.9M 2.32%
299,604
-43,100
19
$87.4M 2.15%
436,600
-7,800
20
$81M 2%
654,504
-11,200
21
$79.5M 1.96%
1,199,336
-22,389
22
$79.1M 1.95%
239,162
-3,800
23
$77.6M 1.91%
178,072
-3,100
24
$76M 1.87%
289,574
-5,300
25
$75M 1.85%
2,243,433
-156,403
1
2 3 4 5