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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$81B
| $66.8M | 1.77% |
1,315,094
-182,406
|
|
||
27
Royalty Pharma
RPRX
$19.6B
| $64.6M | 1.71% |
1,671,542
-230,898
|
|
||
28
Ameren
AEE
$31B
| $64.4M | 1.71% |
644,939
-89,052
|
|
||
29
Allstate
ALL
$53.5B
| $63M | 1.67% |
302,830
-42,368
|
|
||
30
NXP Semiconductors
NXPI
$48.2B
| $61.1M | 1.62% |
281,290
-38,713
|
|
||
31
Avery Dennison
AVY
$13.1B
| $56.4M | 1.49% |
309,970
-42,688
|
|
||
32
ConocoPhillips
COP
$149B
| $54.4M | 1.44% |
580,744
-80,756
|
|
||
33
CACI
CACI
$13.4B
| $53.2M | 1.41% |
99,846
-14,125
|
|
||
34
Boston Scientific
BSX
$103B
| $52.2M | 1.38% |
547,062
-121,364
|
|
||
35
Cigna
CI
$70.4B
| $50.9M | 1.35% |
184,882
-25,180
|
|
||
36
Pultegroup
PHM
$22.9B
| $49.2M | 1.3% |
419,894
-58,606
|
|
||
37
CSX Corp
CSX
$73.1B
| $47.5M | 1.26% |
1,311,685
-180,348
|
|
||
38
Crown Castle
CCI
$38.1B
| $45.7M | 1.21% |
514,371
-71,429
|
|
||
39
Home Depot
HD
$338B
| $43.2M | 1.14% |
125,499
-17,073
|
|
||
40
Procter & Gamble
PG
$350B
| $36.1M | 0.96% |
251,683
-34,817
|
|
||
41
Truist Financial
TFC
$54.8B
| $35.9M | 0.95% |
730,187
-99,913
|
|
||
42
Digital Realty Trust
DLR
$61.7B
| $35.4M | 0.94% |
228,642
-32,014
|
|
||
43
TransUnion
TRU
$13.5B
| $30.4M | 0.8% |
354,213
-49,587
|
|
||
|
Q
44
Qnity Electronics Inc
Q
$22.9B
| $29.9M | 0.79% |
+366,077
|
|
||
45
DuPont de Nemours
DD
$18.4B
| $29.4M | 0.78% |
732,156
-1,254,816
|
|
||
46
Diamondback Energy
FANG
$51.4B
| $26.8M | 0.71% |
178,018
-25,082
|
|
||
47
T-Mobile US
TMUS
$240B
| $24.2M | 0.64% |
119,035
-16,465
|
|
||
48
Merck
MRK
$286B
| $22.4M | 0.59% |
212,677
-26,427
|
|
||
49
Bristol-Myers Squibb
BMY
$120B
| $20.2M | 0.53% |
374,221
-50,168
|
|
||
50
LKQ Corp
LKQ
$7.49B
| $17.7M | 0.47% |
585,736
-81,564
|
|