Holdings of Homestead Advisers Corp
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Industrials 17.0 %
- Health care 12.8 %
- Communication 9.0 %
- Energy 8.9 %
- Technology 7.9 %
- Consumer discretionary 5.6 %
- Consumer staples 4.1 %
- Materials 2.3 %
- Real estate 2.2 %
- Utilities 2.1 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 3.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Praxis Precision Medicines Inc | 3,300 | 1.1M $ | |
| 102 | Planet Fitness Inc | 11,500 | 855.4K $ | |
| 103 | Magnite Inc | 43,900 | 521.5K $ | |
| 104 | Bridgebio Pharma Inc | 5,900 | 438.1K $ |