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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$3.72B
AUM Growth
-$53.5M
(-1.4%)
Holding
115
Top Buys
| 1 | +$38.2M | |
| 2 | +$31.6M | |
| 3 | +$21M | |
| 4 |
UnitedHealth
UNH
|
+$15.2M |
| 5 |
Diamondback Energy
FANG
|
+$14.6M |
Top Sells
| 1 | +$53.6M | |
| 2 | +$44.8M | |
| 3 | +$30.1M | |
| 4 |
AbbVie
ABBV
|
+$20.3M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$10.4M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$609B
| $163M | 4.37% |
957,108
+144,200
|
|
||
2
JPMorgan Chase
JPM
$859B
| $162M | 4.36% |
554,425
-6,300
|
|
||
3
Parker-Hannifin
PH
$114B
| $126M | 3.39% |
141,927
-1,600
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.37T
| $121M | 3.26% |
426,072
-4,800
|
|
||
5
Lam Research
LRCX
$459B
| $109M | 2.94% |
516,736
-200,300
|
|
||
6
Northrop Grumman
NOC
$78.2B
| $108M | 2.89% |
158,092
-1,600
|
|
||
7
Walmart Inc
WMT
$963B
| $106M | 2.84% |
850,763
-9,500
|
|
||
8
Deere & Co
DE
$156B
| $105M | 2.83% |
187,448
-2,000
|
|
||
|
9
AbbVie
ABBV
$402B
| $95.3M | 2.56% |
439,401
-91,300
|
|
||
10
Goldman Sachs
GS
$314B
| $90.4M | 2.43% |
107,581
-60,100
|
|
||
11
Citigroup
C
$238B
| $89.9M | 2.41% |
799,666
-73,600
|
|
||
12
Meta Platforms (Facebook)
META
$1.44T
| $89.4M | 2.4% |
157,707
-1,800
|
|
||
13
Bank of America
BAC
$398B
| $85.2M | 2.29% |
1,756,142
+210,400
|
|
||
14
ConocoPhillips
COP
$143B
| $84.1M | 2.26% |
636,544
+55,800
|
|
||
15
Honeywell
HON
$140B
| $81.6M | 2.19% |
361,492
-4,100
|
|
||
16
Eaton
ETN
$152B
| $81M | 2.18% |
227,814
-2,500
|
|
||
17
Boeing
BA
$173B
| $79.9M | 2.15% |
404,224
-4,600
|
|
||
18
Chubb
CB
$127B
| $79.4M | 2.13% |
243,659
-26,100
|
|
||
19
Royalty Pharma
RPRX
$24.3B
| $78.9M | 2.12% |
1,653,042
-18,500
|
|
||
20
Visa
V
$613B
| $77.5M | 2.08% |
256,846
-2,900
|
|
||
21
TJX Companies
TJX
$186B
| $77M | 2.07% |
483,613
-5,400
|
|
||
22
Freeport-McMoran
FCX
$98.3B
| $75.6M | 2.03% |
1,300,494
-14,600
|
|
||
23
Microsoft
MSFT
$2.9T
| $74.6M | 2% |
202,492
-2,200
|
|
||
24
McDonald's
MCD
$202B
| $73.2M | 1.97% |
235,678
-15,300
|
|
||
|
25
UnitedHealth
UNH
$371B
| $71.2M | 1.91% |
264,472
+50,900
|
|