HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.31%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$51.6M |
| 2 |
Freeport-McMoran
FCX
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$22M |
| 4 |
Eaton
ETN
|
$21.8M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$3.2M |
Top Sells
| 1 |
Chevron
CVX
|
$66M |
| 2 |
ConocoPhillips
COP
|
$46.9M |
| 3 |
Wells Fargo
WFC
|
$29.3M |
| 4 |
Avery Dennison
AVY
|
$13.2M |
| 5 |
Pfizer
PFE
|
$7.13M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 22% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $65M | 1.61% |
463,440
-11,500
| -2% | -$1.61M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $64.6M | 1.6% |
1,041,489
-25,300
| -2% | -$1.57M |
|
28
American International
AIG
$45.1B
| $60.8M | 1.5% |
1,606,765
-39,100
| -2% | -$1.48M |
|
29
Citigroup
C
$175B
| $57.4M | 1.42% |
930,685
-19,400
| -2% | -$1.2M |
|
30
Verizon
VZ
$184B
| $54.3M | 1.34% |
924,725
-20,400
| -2% | -$1.2M |
|
|
31
Truist Financial
TFC
$59.8B
| $51.6M | 1.28% |
+1,076,200
| New | +$51.6M |
|
32
McDonald's
MCD
$226B
| $51.2M | 1.27% |
238,677
-5,700
| -2% | -$1.22M |
|
33
Ulta Beauty
ULTA
$23.8B
| $49.4M | 1.22% |
171,972
-4,300
| -2% | -$1.23M |
|
34
Boston Scientific
BSX
$159B
| $49.1M | 1.21% |
1,366,026
-33,000
| -2% | -$1.19M |
|
35
Southwest Airlines
LUV
$17B
| $48.2M | 1.19% |
1,033,352
-25,100
| -2% | -$1.17M |
|
|
36
Eaton
ETN
$134B
| $44.9M | 1.11% |
374,104
+181,700
| +94% | +$21.8M |
|
37
VICI Properties
VICI
$35.6B
| $44.5M | 1.1% |
1,746,369
-42,200
| -2% | -$1.08M |
|
38
Northrop Grumman
NOC
$83.2B
| $43.4M | 1.07% |
142,372
-3,300
| -2% | -$1.01M |
|
39
TJX Companies
TJX
$155B
| $41.3M | 1.02% |
604,300
-14,600
| -2% | -$997K |
|
40
Home Depot
HD
$406B
| $41.1M | 1.02% |
154,572
-3,700
| -2% | -$983K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $40.7M | 1.01% |
149,100
-3,600
| -2% | -$983K |
|
42
Dow Inc
DOW
$17B
| $37M | 0.91% |
665,849
-16,100
| -2% | -$894K |
|
43
Deere & Co
DE
$127B
| $36.1M | 0.89% |
134,200
-3,400
| -2% | -$915K |
|
44
Fiserv
FI
$74.3B
| $34M | 0.84% |
299,000
+27,900
| +10% | +$3.18M |
|
45
Las Vegas Sands
LVS
$38B
| $33.6M | 0.83% |
564,101
-13,900
| -2% | -$828K |
|
46
Amgen
AMGN
$153B
| $33.2M | 0.82% |
144,300
-3,500
| -2% | -$805K |
|
47
Digital Realty Trust
DLR
$55.1B
| $31.1M | 0.77% |
223,256
-5,700
| -2% | -$795K |
|
|
48
Freeport-McMoran
FCX
$66.3B
| $24.4M | 0.6% |
+938,600
| New | +$24.4M |
|
|
49
Comcast
CMCSA
$125B
| $22M | 0.54% |
+419,400
| New | +$22M |
|
50
Avient
AVNT
$3.35B
| $10.6M | 0.26% |
263,527
-13,000
| -5% | -$524K |
|