HA
Homestead Advisers Portfolio holdings
AUM
$4.2B
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$4.2B
AUM Growth
-$21.8M
(-0.52%)
Holding
108
Top Buys
| 1 | +$76.6M | |
| 2 | +$42.6M | |
| 3 | +$30.9M | |
| 4 |
UnitedHealth
UNH
|
+$9.74M |
| 5 |
National Vision
EYE
|
+$2.93M |
Top Sells
| 1 | +$64.5M | |
| 2 | +$33.5M | |
| 3 | +$32M | |
| 4 |
Centene
CNC
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.3M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 16.39% |
| 4 | Technology | 12.11% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$841B
| $214M | 5.09% |
677,436
-44,500
|
|
||
2
AbbVie
ABBV
$398B
| $152M | 3.62% |
656,260
-57,600
|
|
||
3
Goldman Sachs
GS
$243B
| $152M | 3.61% |
190,536
-15,500
|
|
||
4
Lam Research
LRCX
$194B
| $144M | 3.42% |
1,073,800
-61,900
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $133M | 3.17% |
181,500
-3,300
|
|
||
6
Parker-Hannifin
PH
$108B
| $124M | 2.95% |
163,380
-24,200
|
|
||
7
Microsoft
MSFT
$3.62T
| $121M | 2.87% |
232,987
-4,400
|
|
||
8
Abbott
ABT
$223B
| $120M | 2.85% |
893,146
-15,600
|
|
||
9
Northrop Grumman
NOC
$77.9B
| $111M | 2.64% |
181,572
-3,500
|
|
||
10
Exxon Mobil
XOM
$492B
| $104M | 2.49% |
926,300
-18,200
|
|
||
11
Visa
V
$638B
| $101M | 2.41% |
295,874
-6,000
|
|
||
12
Citigroup
C
$184B
| $101M | 2.4% |
991,085
-21,600
|
|
||
13
Deere & Co
DE
$127B
| $98.6M | 2.35% |
215,600
-4,000
|
|
||
14
Eaton
ETN
$132B
| $97.9M | 2.33% |
261,704
-4,900
|
|
||
15
Walt Disney
DIS
$191B
| $97.1M | 2.31% |
847,900
-16,900
|
|
||
16
Bank of America
BAC
$389B
| $89.9M | 2.14% |
1,742,135
-39,000
|
|
||
17
Honeywell
HON
$121B
| $87.5M | 2.09% |
415,905
-8,200
|
|
||
18
McDonald's
MCD
$216B
| $86.7M | 2.07% |
285,377
-5,400
|
|
||
19
Chubb
CB
$116B
| $86.6M | 2.06% |
306,911
-5,900
|
|
||
20
TJX Companies
TJX
$168B
| $80.4M | 1.91% |
556,000
-10,900
|
|
||
21
Walmart
WMT
$889B
| $80.2M | 1.91% |
778,300
-15,400
|
|
||
22
Boeing
BA
$142B
| $78.9M | 1.88% |
365,700
+11,100
|
|
||
23
GE HealthCare
GEHC
$36.1B
| $77M | 1.83% |
1,025,700
+33,900
|
|
||
24
Ameren
AEE
$27.9B
| $76.6M | 1.82% |
+733,991
|
|
||
|
25
UnitedHealth
UNH
$293B
| $76.1M | 1.81% |
220,500
+28,200
|
|