HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.67%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-6.2%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$37.6M |
| 2 |
Fiserv
FI
|
$27.9M |
| 3 |
Avient
AVNT
|
$7.32M |
| 4 |
Deere & Co
DE
|
$4.81M |
| 5 |
TJX Companies
TJX
|
$4.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
Visa
V
|
$33.1M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $61.3M | 1.68% |
1,104,869
-124,700
| -10% | -$6.92M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $59.3M | 1.63% |
61,453
-11,300
| -16% | -$10.9M |
|
28
Cigna
CI
$80.2B
| $59.3M | 1.62% |
349,862
-39,100
| -10% | -$6.62M |
|
29
Verizon
VZ
$184B
| $56.2M | 1.54% |
945,125
-135,800
| -13% | -$8.08M |
|
30
McDonald's
MCD
$226B
| $53.6M | 1.47% |
244,377
-9,400
| -4% | -$2.06M |
|
31
Boston Scientific
BSX
$159B
| $53.5M | 1.46% |
1,399,026
-155,900
| -10% | -$5.96M |
|
32
ConocoPhillips
COP
$118B
| $46.9M | 1.29% |
1,429,320
-151,600
| -10% | -$4.98M |
|
33
Northrop Grumman
NOC
$83.2B
| $46M | 1.26% |
145,672
-5,300
| -4% | -$1.67M |
|
34
American International
AIG
$45.1B
| $45.3M | 1.24% |
1,645,865
-189,100
| -10% | -$5.21M |
|
35
Home Depot
HD
$406B
| $44M | 1.2% |
158,272
-4,100
| -3% | -$1.14M |
|
36
VICI Properties
VICI
$35.6B
| $41.8M | 1.14% |
1,788,569
-201,100
| -10% | -$4.7M |
|
37
Citigroup
C
$175B
| $41M | 1.12% |
950,085
-139,300
| -13% | -$6.01M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $40M | 1.1% |
152,700
-18,400
| -11% | -$4.82M |
|
39
Southwest Airlines
LUV
$17B
| $39.7M | 1.09% |
1,058,452
-119,800
| -10% | -$4.49M |
|
40
Ulta Beauty
ULTA
$23.8B
| $39.5M | 1.08% |
176,272
-500
| -0.3% | -$112K |
|
|
41
Amgen
AMGN
$153B
| $37.6M | 1.03% |
+147,800
| New | +$37.6M |
|
|
42
TJX Companies
TJX
$155B
| $34.4M | 0.94% |
618,900
+80,100
| +15% | +$4.46M |
|
43
Digital Realty Trust
DLR
$55.1B
| $33.6M | 0.92% |
228,956
+1,200
| +0.5% | +$176K |
|
44
Dow Inc
DOW
$17B
| $32.1M | 0.88% |
681,949
-64,800
| -9% | -$3.05M |
|
|
45
Deere & Co
DE
$127B
| $30.5M | 0.84% |
137,600
+21,700
| +19% | +$4.81M |
|
46
Wells Fargo
WFC
$258B
| $29.3M | 0.8% |
1,245,166
-646,200
| -34% | -$15.2M |
|
|
47
Fiserv
FI
$74.3B
| $27.9M | 0.77% |
+271,100
| New | +$27.9M |
|
48
Las Vegas Sands
LVS
$38B
| $27M | 0.74% |
578,001
+10,400
| +2% | +$485K |
|
49
Eaton
ETN
$134B
| $19.6M | 0.54% |
192,404
-21,800
| -10% | -$2.22M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.28% |
48,928
| – | – |
|