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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$174B
| $70.7M | 1.9% |
736,157
-8,200
|
|
||
27
Ameren
AEE
$30.2B
| $70.1M | 1.88% |
637,739
-7,200
|
|
||
28
GE HealthCare
GEHC
$29.6B
| $63.1M | 1.69% |
890,788
-10,100
|
|
||
29
Boston Scientific
BSX
$69.7B
| $59.1M | 1.59% |
942,062
+395,000
|
|
||
30
Allstate
ALL
$57.1B
| $54.7M | 1.47% |
263,630
-39,200
|
|
||
31
NXP Semiconductors
NXPI
$77B
| $54.4M | 1.46% |
277,990
-3,300
|
|
||
32
CACI
CACI
$11.5B
| $54M | 1.45% |
98,846
-1,000
|
|
||
33
Abbott
ABT
$154B
| $53.3M | 1.43% |
519,571
-266,600
|
|
||
34
CSX Corp
CSX
$88.4B
| $53M | 1.42% |
1,297,385
-14,300
|
|
||
35
Avery Dennison
AVY
$12.2B
| $52.7M | 1.42% |
306,570
-3,400
|
|
||
|
36
Diamondback Energy
FANG
$54B
| $52.3M | 1.4% |
264,018
+86,000
|
|
||
37
Pultegroup
PHM
$23.5B
| $48.6M | 1.31% |
415,194
-4,700
|
|
||
38
Cigna
CI
$78.8B
| $48.5M | 1.3% |
182,682
-2,200
|
|
||
39
Crown Castle
CCI
$40.2B
| $41.2M | 1.11% |
508,671
-5,700
|
|
||
40
Home Depot
HD
$327B
| $40.7M | 1.09% |
124,199
-1,300
|
|
||
41
Motorola Solutions
MSI
$68.4B
| $38.2M | 1.03% |
+88,300
|
|
||
42
Procter & Gamble
PG
$348B
| $35.9M | 0.97% |
248,783
-2,900
|
|
||
43
Digital Realty Trust
DLR
$64.7B
| $34.1M | 0.92% |
190,242
-38,400
|
|
||
44
Truist Financial
TFC
$64.4B
| $33.1M | 0.89% |
722,187
-8,000
|
|
||
45
DuPont de Nemours
DD
$19.5B
| $33M | 0.89% |
724,456
-7,700
|
|
||
|
Q
46
Qnity Electronics Inc
Q
$31.5B
| $30.6M | 0.82% |
268,077
-98,000
|
|
||
47
Merck
MRK
$294B
| $25.3M | 0.68% |
210,577
-2,100
|
|
||
48
T-Mobile US
TMUS
$205B
| $24.8M | 0.67% |
117,735
-1,300
|
|
||
49
TransUnion
TRU
$12.7B
| $24.1M | 0.65% |
350,213
-4,000
|
|
||
50
Bristol-Myers Squibb
BMY
$117B
| $22.4M | 0.6% |
370,021
-4,200
|
|