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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.7B
| $74.1M | 1.76% |
345,198
-6,600
|
|
||
27
NXP Semiconductors
NXPI
$50.7B
| $72.9M | 1.74% |
320,003
-6,100
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.83T
| $71.4M | 1.7% |
293,360
+175,100
|
|
||
29
Royalty Pharma
RPRX
$17B
| $67.1M | 1.6% |
1,902,440
-37,000
|
|
||
30
Boston Scientific
BSX
$149B
| $65.3M | 1.55% |
668,426
-91,000
|
|
||
31
DuPont de Nemours
DD
$16.8B
| $64.8M | 1.54% |
831,369
-16,600
|
|
||
32
Pultegroup
PHM
$24.5B
| $63.2M | 1.51% |
478,500
+20,300
|
|
||
33
ConocoPhillips
COP
$110B
| $62.6M | 1.49% |
661,500
-13,500
|
|
||
34
Cigna
CI
$72.8B
| $60.6M | 1.44% |
210,062
-4,000
|
|
||
35
Freeport-McMoran
FCX
$61.3B
| $58.7M | 1.4% |
1,497,500
-29,700
|
|
||
36
Home Depot
HD
$352B
| $57.8M | 1.38% |
142,572
-2,700
|
|
||
37
Avery Dennison
AVY
$13.4B
| $57.2M | 1.36% |
352,658
-7,000
|
|
||
38
CACI
CACI
$13.6B
| $56.8M | 1.35% |
113,971
-2,000
|
|
||
39
Crown Castle
CCI
$38.5B
| $56.5M | 1.35% |
585,800
-11,700
|
|
||
|
FISV
40
Fiserv Inc
FISV
$33.7B
| $53M | 1.26% |
411,400
-248,300
|
|
||
41
CSX Corp
CSX
$64.4B
| $53M | 1.26% |
1,492,033
-395,600
|
|
||
42
Digital Realty Trust
DLR
$53.7B
| $45.1M | 1.07% |
260,656
-5,300
|
|
||
43
Procter & Gamble
PG
$337B
| $44M | 1.05% |
286,500
-5,700
|
|
||
44
Truist Financial
TFC
$59.6B
| $38M | 0.9% |
830,100
-226,400
|
|
||
45
TransUnion
TRU
$16.3B
| $33.8M | 0.81% |
403,800
-8,300
|
|
||
46
T-Mobile US
TMUS
$232B
| $32.4M | 0.77% |
135,500
-2,800
|
|
||
47
Adobe
ADBE
$135B
| $30.9M | 0.74% |
+87,700
|
|
||
48
Diamondback Energy
FANG
$44.3B
| $29.1M | 0.69% |
203,100
-3,900
|
|
||
49
LKQ Corp
LKQ
$7.38B
| $20.4M | 0.49% |
667,300
-13,500
|
|
||
50
Merck
MRK
$251B
| $20.1M | 0.48% |
239,104
-399,300
|
|