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
$4.08B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$27.5M
3
+$20.9M
4
CACI icon
CACI
CACI
+$19.1M
5
DIS icon
Walt Disney
DIS
+$9.09M

Top Sells

1
+$32.7M
2
+$21.1M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
BSX icon
Boston Scientific
BSX
+$19.9M

Sector Composition

1 Financials 20.58%
2 Healthcare 20.13%
3 Industrials 16.74%
4 Technology 11.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 4.54%
755,836
-48,200
2
$149M 3.66%
712,660
3
$135M 3.3%
609,500
-91,800
4
$127M 3.1%
208,480
-18,400
5
$120M 2.95%
906,946
6
$112M 2.75%
205,636
-59,900
7
$112M 2.74%
942,600
8
$106M 2.6%
184,400
-35,000
9
$106M 2.58%
301,174
10
$105M 2.58%
497,405
-99,500
11
$103M 2.52%
219,100
12
$99.1M 2.43%
982,526
-197,000
13
$98.2M 2.41%
935,400
14
$94.6M 2.32%
184,672
15
$94.2M 2.31%
312,011
16
$90.6M 2.22%
290,077
+67,000
17
$88.9M 2.18%
236,787
18
$85.1M 2.08%
862,000
+92,100
19
$82.3M 2.01%
1,131,800
20
$79.8M 1.95%
988,600
+475,500
21
$79.5M 1.95%
292,504
22
$75.6M 1.85%
424,658
23
$74.1M 1.81%
1,775,735
24
$72.6M 1.78%
350,598
25
$71.7M 1.75%
1,009,385
1
2 3 4 5