HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.07%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+3.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
59
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
VICI Properties
VICI
|
$9.58M |
| 4 |
Atkore
ATKR
|
$6.94M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 2 |
Avery Dennison
AVY
|
$35.3M |
| 3 |
NVIDIA
NVDA
|
$32.4M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
Merck
MRK
|
$14.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 17.79% |
| 4 | Technology | 13.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $64.5M | 1.54% |
886,385
-44,300
| -5% | -$3.22M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $62.6M | 1.5% |
990,989
-50,500
| -5% | -$3.19M |
|
28
Leidos
LDOS
$22.8B
| $61.7M | 1.48% |
640,996
-33,200
| -5% | -$3.2M |
|
29
Southwest Airlines
LUV
$17B
| $60M | 1.44% |
983,252
-50,100
| -5% | -$3.06M |
|
30
Truist Financial
TFC
$59.8B
| $59.7M | 1.43% |
1,023,800
-52,400
| -5% | -$3.06M |
|
|
31
VICI Properties
VICI
$35.6B
| $58.9M | 1.41% |
2,085,669
+339,300
| +19% | +$9.58M |
|
|
32
Merck
MRK
$210B
| $58.4M | 1.4% |
757,804
-182,400
| -19% | -$14.1M |
|
33
McDonald's
MCD
$226B
| $50.9M | 1.22% |
226,877
-11,800
| -5% | -$2.64M |
|
34
Northrop Grumman
NOC
$83.2B
| $50.7M | 1.21% |
156,672
+14,300
| +10% | +$4.63M |
|
35
Ulta Beauty
ULTA
$23.8B
| $50.6M | 1.21% |
163,572
-8,400
| -5% | -$2.6M |
|
36
Boston Scientific
BSX
$159B
| $50.2M | 1.2% |
1,300,026
-66,000
| -5% | -$2.55M |
|
37
Eaton
ETN
$134B
| $49.2M | 1.18% |
355,704
-18,400
| -5% | -$2.54M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $48.6M | 1.16% |
165,100
+16,000
| +11% | +$4.71M |
|
|
39
Freeport-McMoran
FCX
$66.3B
| $48.3M | 1.16% |
1,467,600
+529,000
| +56% | +$17.4M |
|
40
Deere & Co
DE
$127B
| $47.8M | 1.14% |
127,800
-6,400
| -5% | -$2.39M |
|
41
Home Depot
HD
$406B
| $44.9M | 1.07% |
146,972
-7,600
| -5% | -$2.32M |
|
42
Dow Inc
DOW
$17B
| $40.6M | 0.97% |
634,649
-31,200
| -5% | -$1.99M |
|
43
TJX Companies
TJX
$155B
| $38M | 0.91% |
574,900
-29,400
| -5% | -$1.94M |
|
44
Fiserv
FI
$74.3B
| $35.2M | 0.84% |
295,700
-3,300
| -1% | -$393K |
|
45
Amgen
AMGN
$153B
| $34.1M | 0.82% |
137,100
-7,200
| -5% | -$1.79M |
|
|
46
Comcast
CMCSA
$125B
| $32.8M | 0.78% |
605,700
+186,300
| +44% | +$10.1M |
|
47
Las Vegas Sands
LVS
$38B
| $32.6M | 0.78% |
536,601
-27,500
| -5% | -$1.67M |
|
|
48
Verizon
VZ
$184B
| $32.3M | 0.77% |
555,225
-369,500
| -40% | -$21.5M |
|
49
Digital Realty Trust
DLR
$55.1B
| $29.9M | 0.71% |
211,956
-11,300
| -5% | -$1.59M |
|
50
Medpace
MEDP
$13.5B
| $11.5M | 0.27% |
69,950
| – | – |
|