HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
-20.61%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$1.41B
(-29%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$45.6M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 5 |
VICI Properties
VICI
|
$27.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$71.2M |
| 2 |
Cisco
CSCO
|
$62.5M |
| 3 |
Microsoft
MSFT
|
$52.7M |
| 4 |
Mettler-Toledo International
MTD
|
$51.3M |
| 5 |
TE Connectivity
TEL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 23.17% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $54.2M | 1.6% |
1,886,866
+603,608
| +47% | +$17.3M |
|
27
NXP Semiconductors
NXPI
$56.8B
| $54.1M | 1.59% |
652,103
-18,898
| -3% | -$1.57M |
|
28
Boston Scientific
BSX
$159B
| $50.7M | 1.49% |
1,552,826
-44,845
| -3% | -$1.46M |
|
|
29
Mettler-Toledo International
MTD
$26.5B
| $50.2M | 1.48% |
72,653
-74,295
| -51% | -$51.3M |
|
30
ConocoPhillips
COP
$120B
| $48.6M | 1.43% |
1,578,920
-271,189
| -15% | -$8.35M |
|
31
Citigroup
C
$179B
| $45.8M | 1.35% |
1,087,385
-31,927
| -3% | -$1.34M |
|
|
32
Northrop Grumman
NOC
$83B
| $45.6M | 1.34% |
+150,772
| New | +$45.6M |
|
33
American International
AIG
$45.3B
| $44.3M | 1.31% |
1,828,565
+494,123
| +37% | +$12M |
|
34
CSX Corp
CSX
$60.9B
| $43.8M | 1.29% |
2,290,833
+119,403
| +5% | +$2.28M |
|
35
Southwest Airlines
LUV
$16.3B
| $41.9M | 1.23% |
1,176,552
-130,741
| -10% | -$4.66M |
|
36
McDonald's
MCD
$226B
| $41.9M | 1.23% |
253,377
+81,402
| +47% | +$13.5M |
|
37
DuPont de Nemours
DD
$32.3B
| $41.9M | 1.23% |
1,228,269
-35,407
| -3% | -$1.21M |
|
|
38
AbbVie
ABBV
$376B
| $35.5M | 1.05% |
+465,362
| New | +$35.5M |
|
39
Stanley Black & Decker
SWK
$11.6B
| $33.1M | 0.97% |
330,788
-9,847
| -3% | -$985K |
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $28.5M | 0.84% |
+170,800
| New | +$28.5M |
|
|
41
VICI Properties
VICI
$35.7B
| $27.4M | 0.81% |
+1,644,969
| New | +$27.4M |
|
42
Las Vegas Sands
LVS
$37.8B
| $24.1M | 0.71% |
566,801
+51,053
| +10% | +$2.17M |
|
43
Dow Inc
DOW
$16.9B
| $21.8M | 0.64% |
746,149
-207,560
| -22% | -$6.07M |
|
44
Digital Realty Trust
DLR
$55.5B
| $19M | 0.56% |
+137,100
| New | +$19M |
|
45
Deere & Co
DE
$128B
| $16M | 0.47% |
+115,600
| New | +$16M |
|
|
MANT
46
DELISTED
Mantech International Corp
MANT
| $9.63M | 0.28% |
132,520
-35,140
| -21% | -$2.55M |
|
47
Kinsale Capital Group
KNSL
$10.7B
| $8.6M | 0.25% |
82,226
-49,242
| -37% | -$5.15M |
|
|
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.5M | 0.25% |
297,323
-19,394
| -6% | -$554K |
|
49
Descartes Systems
DSGX
$9.11B
| $8.25M | 0.24% |
239,859
-86,572
| -27% | -$2.98M |
|
50
Glacier Bancorp
GBCI
$5.9B
| $8.05M | 0.24% |
236,716
-20,547
| -8% | -$699K |
|