HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.05%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$77.6M |
| 2 |
T-Mobile US
TMUS
|
$33M |
| 3 |
UnitedHealth
UNH
|
$26M |
| 4 |
Fiserv
FI
|
$8.65M |
| 5 |
HealthEquity
HQY
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 2 |
Diamondback Energy
FANG
|
$26.7M |
| 3 |
Digital Realty Trust
DLR
|
$25.9M |
| 4 |
Boston Scientific
BSX
|
$24M |
| 5 |
ConocoPhillips
COP
|
$23.4M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 13.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $70.8M | 1.68% |
351,798
+1,200
| +0.3% | +$242K |
|
27
Cigna
CI
$80.2B
| $70.8M | 1.68% |
214,062
+700
| +0.3% | +$231K |
|
28
TJX Companies
TJX
$155B
| $70M | 1.66% |
566,900
+1,900
| +0.3% | +$235K |
|
29
Royalty Pharma
RPRX
$15.8B
| $69.9M | 1.66% |
1,939,440
+8,300
| +0.4% | +$299K |
|
30
Freeport-McMoran
FCX
$66.3B
| $66.2M | 1.57% |
1,527,200
+6,100
| +0.4% | +$264K |
|
31
Oracle
ORCL
$628B
| $64.5M | 1.53% |
294,800
+1,800
| +0.6% | +$394K |
|
32
Avery Dennison
AVY
$13B
| $63.1M | 1.5% |
359,658
-65,000
| -15% | -$11.4M |
|
33
CSX Corp
CSX
$60.2B
| $61.6M | 1.46% |
1,887,633
-251,900
| -12% | -$8.22M |
|
34
Crown Castle
CCI
$42.3B
| $61.4M | 1.45% |
597,500
+2,700
| +0.5% | +$277K |
|
|
35
ConocoPhillips
COP
$118B
| $60.6M | 1.44% |
675,000
-260,400
| -28% | -$23.4M |
|
|
36
UnitedHealth
UNH
$279B
| $60M | 1.42% |
192,300
+83,500
| +77% | +$26M |
|
37
DuPont de Nemours
DD
$31.6B
| $58.2M | 1.38% |
847,969
+3,100
| +0.4% | +$213K |
|
38
CACI
CACI
$10.3B
| $55.3M | 1.31% |
115,971
+700
| +0.6% | +$334K |
|
39
Home Depot
HD
$406B
| $53.3M | 1.26% |
145,272
+600
| +0.4% | +$220K |
|
40
Merck
MRK
$210B
| $50.5M | 1.2% |
638,404
-40,400
| -6% | -$3.2M |
|
41
Pultegroup
PHM
$26.3B
| $48.3M | 1.15% |
458,200
+2,400
| +0.5% | +$253K |
|
42
Procter & Gamble
PG
$370B
| $46.6M | 1.1% |
292,200
+1,400
| +0.5% | +$223K |
|
|
43
Digital Realty Trust
DLR
$55.1B
| $46.4M | 1.1% |
265,956
-148,500
| -36% | -$25.9M |
|
44
Truist Financial
TFC
$59.8B
| $45.4M | 1.08% |
1,056,500
-206,600
| -16% | -$8.88M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $44.6M | 1.06% |
964,189
+3,700
| +0.4% | +$171K |
|
46
TransUnion
TRU
$16.8B
| $36.3M | 0.86% |
412,100
+3,200
| +0.8% | +$282K |
|
|
47
T-Mobile US
TMUS
$284B
| $33M | 0.78% |
+138,300
| New | +$33M |
|
|
48
Diamondback Energy
FANG
$41.2B
| $28.4M | 0.67% |
207,000
-194,000
| -48% | -$26.7M |
|
49
Centene
CNC
$14.8B
| $26M | 0.62% |
478,136
-143,500
| -23% | -$7.79M |
|
50
LKQ Corp
LKQ
$8.23B
| $25.2M | 0.6% |
680,800
+6,500
| +1% | +$241K |
|