HA
Homestead Advisers Portfolio holdings
AUM
$3.78B
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$3.78B
AUM Growth
-$422M
(-10%)
Holding
110
Top Buys
| 1 | +$39.4M | |
| 2 | +$31.1M | |
| 3 | +$8.87M | |
| 4 |
Walmart Inc
WMT
|
+$8.8M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.3M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$53M | |
| 3 | +$47.1M | |
| 4 |
JPMorgan Chase
JPM
|
+$36.1M |
| 5 |
AbbVie
ABBV
|
+$28.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 10.63% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$764B
| $181M | 4.78% |
560,725
-116,711
|
|
||
2
Goldman Sachs
GS
$232B
| $147M | 3.9% |
167,681
-22,855
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.65T
| $135M | 3.58% |
430,872
+137,512
|
|
||
4
Parker-Hannifin
PH
$112B
| $126M | 3.34% |
143,527
-19,853
|
|
||
5
Lam Research
LRCX
$265B
| $123M | 3.25% |
717,036
-356,764
|
|
||
|
6
AbbVie
ABBV
$388B
| $121M | 3.21% |
530,701
-125,559
|
|
||
7
Meta Platforms (Facebook)
META
$1.55T
| $105M | 2.79% |
159,507
-21,993
|
|
||
8
Citigroup
C
$185B
| $102M | 2.7% |
873,266
-117,819
|
|
||
9
Microsoft
MSFT
$2.94T
| $99M | 2.62% |
204,692
-28,295
|
|
||
10
Abbott
ABT
$188B
| $98.5M | 2.61% |
786,171
-106,975
|
|
||
11
Exxon Mobil
XOM
$651B
| $97.8M | 2.59% |
812,908
-113,392
|
|
||
|
12
Walmart Inc
WMT
$1.01T
| $95.8M | 2.54% |
860,263
+81,963
|
|
||
13
Visa
V
$591B
| $91.1M | 2.41% |
259,746
-36,128
|
|
||
14
Northrop Grumman
NOC
$104B
| $91.1M | 2.41% |
159,692
-21,880
|
|
||
15
Boeing
BA
$165B
| $88.8M | 2.35% |
408,824
+43,124
|
|
||
16
Deere & Co
DE
$156B
| $88.2M | 2.34% |
189,448
-26,152
|
|
||
17
Bank of America
BAC
$335B
| $85M | 2.25% |
1,545,742
-196,393
|
|
||
18
Walt Disney
DIS
$176B
| $84.7M | 2.24% |
744,357
-103,543
|
|
||
19
Chubb
CB
$128B
| $84.2M | 2.23% |
269,759
-37,152
|
|
||
20
McDonald's
MCD
$232B
| $76.7M | 2.03% |
250,978
-34,399
|
|
||
21
TJX Companies
TJX
$173B
| $75.1M | 1.99% |
489,013
-66,987
|
|
||
22
GE HealthCare
GEHC
$32.3B
| $73.9M | 1.96% |
900,888
-124,812
|
|
||
23
Eaton
ETN
$138B
| $73.4M | 1.94% |
230,314
-31,390
|
|
||
24
Honeywell
HON
$149B
| $71.3M | 1.89% |
365,592
-50,313
|
|
||
25
UnitedHealth
UNH
$256B
| $70.5M | 1.87% |
213,572
-6,928
|
|