HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+18.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+15%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$40.7M |
| 2 |
Ulta Beauty
ULTA
|
$36M |
| 3 |
AbbVie
ABBV
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Eaton
ETN
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$61.9M |
| 2 |
Genuine Parts
GPC
|
$58.7M |
| 3 |
Visa
V
|
$40M |
| 4 |
Parker-Hannifin
PH
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 21.83% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $66.4M | 1.71% |
1,580,920
+2,000
| +0.1% | +$84K |
|
27
DuPont de Nemours
DD
$31.6B
| $65.3M | 1.68% |
1,229,569
+1,300
| +0.1% | +$69.1K |
|
28
Stanley Black & Decker
SWK
$11.3B
| $62.5M | 1.6% |
448,188
+117,400
| +35% | +$16.4M |
|
29
Verizon
VZ
$184B
| $59.6M | 1.53% |
1,080,925
+2,500
| +0.2% | +$138K |
|
30
Mettler-Toledo International
MTD
$26.1B
| $58.6M | 1.51% |
72,753
+100
| +0.1% | +$80.6K |
|
31
American International
AIG
$45.1B
| $57.2M | 1.47% |
1,834,965
+6,400
| +0.4% | +$200K |
|
32
Citigroup
C
$175B
| $55.7M | 1.43% |
1,089,385
+2,000
| +0.2% | +$102K |
|
33
Boston Scientific
BSX
$159B
| $54.6M | 1.4% |
1,554,926
+2,100
| +0.1% | +$73.7K |
|
34
Wells Fargo
WFC
$258B
| $48.4M | 1.24% |
1,891,366
+4,500
| +0.2% | +$115K |
|
35
McDonald's
MCD
$226B
| $46.8M | 1.2% |
253,777
+400
| +0.2% | +$73.8K |
|
36
Northrop Grumman
NOC
$83.2B
| $46.4M | 1.19% |
150,972
+200
| +0.1% | +$61.5K |
|
|
37
Home Depot
HD
$406B
| $40.7M | 1.04% |
+162,372
| New | +$40.7M |
|
38
Southwest Airlines
LUV
$17B
| $40.3M | 1.03% |
1,178,252
+1,700
| +0.1% | +$58.1K |
|
39
VICI Properties
VICI
$35.6B
| $40.2M | 1.03% |
1,989,669
+344,700
| +21% | +$6.96M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $38.9M | 1% |
171,100
+300
| +0.2% | +$68.1K |
|
|
41
Ulta Beauty
ULTA
$23.8B
| $36M | 0.92% |
+176,772
| New | +$36M |
|
42
Digital Realty Trust
DLR
$55.1B
| $32.4M | 0.83% |
227,756
+90,656
| +66% | +$12.9M |
|
43
Dow Inc
DOW
$17B
| $30.4M | 0.78% |
746,749
+600
| +0.1% | +$24.5K |
|
|
44
TJX Companies
TJX
$155B
| $27.2M | 0.7% |
+538,800
| New | +$27.2M |
|
45
Las Vegas Sands
LVS
$38B
| $25.8M | 0.66% |
567,601
+800
| +0.1% | +$36.4K |
|
|
46
Eaton
ETN
$134B
| $18.7M | 0.48% |
+214,204
| New | +$18.7M |
|
47
Deere & Co
DE
$127B
| $18.2M | 0.47% |
115,900
+300
| +0.3% | +$47.1K |
|
48
STAAR Surgical
STAA
$1.35B
| $10.1M | 0.26% |
164,336
-15,681
| -9% | -$965K |
|
49
Descartes Systems
DSGX
$8.54B
| $9.85M | 0.25% |
186,170
-53,689
| -22% | -$2.84M |
|
50
Kinsale Capital Group
KNSL
$10.5B
| $9.74M | 0.25% |
62,726
-19,500
| -24% | -$3.03M |
|