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
$4.15B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.4M
3
+$22.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.1M
5
CCI icon
Crown Castle
CCI
+$8.36M

Top Sells

1
+$60.3M
2
+$43M
3
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 21.18%
2 Industrials 17.99%
3 Healthcare 17.45%
4 Technology 12.39%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.65%
804,036
+13,400
2
$152M 3.67%
265,536
+2,500
3
$144M 3.48%
226,880
-41,000
4
$144M 3.47%
701,300
-57,700
5
$135M 3.25%
596,905
-30,300
6
$128M 3.1%
219,400
-36,800
7
$127M 3.05%
712,660
+26,800
8
$105M 2.54%
1,179,526
+43,700
9
$103M 2.47%
906,946
-17,900
10
$101M 2.45%
942,600
+35,800
11
$99.8M 2.41%
236,787
+8,800
12
$97.1M 2.34%
292,504
-6,600
13
$95.2M 2.3%
301,174
+11,500
14
$92.8M 2.24%
219,100
+8,100
15
$92.8M 2.24%
935,400
+35,200
16
$86.7M 2.09%
184,672
+6,700
17
$86.2M 2.08%
312,011
-155,600
18
$85.7M 2.07%
769,900
+29,300
19
$82.4M 1.99%
432,860
-81,900
20
$81.7M 1.97%
1,131,800
+42,800
21
$79.5M 1.92%
424,658
-14,600
22
$78M 1.88%
1,775,735
+62,400
23
$77M 1.86%
370,603
+13,900
24
$74.3M 1.79%
453,600
+17,300
25
$73.5M 1.77%
414,456
-16,500
1
2 3 4 5