HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.72%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+3.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$50M |
| 2 |
Royalty Pharma
RPRX
|
$29.5M |
| 3 |
Fiserv
FI
|
$9.4M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.22M |
| 5 |
Freeport-McMoran
FCX
|
$3.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Allstate
ALL
|
$34.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Mettler-Toledo International
MTD
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.27% |
| 3 | Industrials | 17.02% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $63.9M | 1.48% |
631,896
-9,100
| -1% | -$920K |
|
27
VICI Properties
VICI
$35.6B
| $63.8M | 1.47% |
2,056,769
-28,900
| -1% | -$896K |
|
28
Citigroup
C
$175B
| $61.6M | 1.42% |
870,385
-16,000
| -2% | -$1.13M |
|
|
29
Freeport-McMoran
FCX
$66.3B
| $57.6M | 1.33% |
1,551,200
+83,600
| +6% | +$3.1M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $56.6M | 1.31% |
162,700
-2,400
| -1% | -$834K |
|
31
Northrop Grumman
NOC
$83.2B
| $56.1M | 1.3% |
154,472
-2,200
| -1% | -$800K |
|
32
Truist Financial
TFC
$59.8B
| $56.1M | 1.3% |
1,010,236
-13,564
| -1% | -$753K |
|
33
Ulta Beauty
ULTA
$23.8B
| $55.8M | 1.29% |
161,272
-2,300
| -1% | -$795K |
|
34
Boston Scientific
BSX
$159B
| $54.8M | 1.27% |
1,282,126
-17,900
| -1% | -$765K |
|
|
35
Mettler-Toledo International
MTD
$26.1B
| $54.4M | 1.26% |
39,253
-18,200
| -32% | -$25.2M |
|
36
Merck
MRK
$210B
| $53.1M | 1.23% |
682,504
-75,300
| -10% | -$8.68M |
|
37
Eaton
ETN
$134B
| $52M | 1.2% |
350,604
-5,100
| -1% | -$756K |
|
38
McDonald's
MCD
$226B
| $51.7M | 1.19% |
223,777
-3,100
| -1% | -$716K |
|
39
Southwest Airlines
LUV
$17B
| $51.5M | 1.19% |
969,552
-13,700
| -1% | -$727K |
|
|
40
Chevron
CVX
$318B
| $50M | 1.16% |
+477,500
| New | +$50M |
|
41
Home Depot
HD
$406B
| $46.2M | 1.07% |
144,872
-2,100
| -1% | -$670K |
|
42
Deere & Co
DE
$127B
| $44.5M | 1.03% |
126,147
-1,653
| -1% | -$583K |
|
|
43
Fiserv
FI
$74.3B
| $41M | 0.95% |
383,600
+87,900
| +30% | +$9.4M |
|
44
Dow Inc
DOW
$17B
| $39.6M | 0.92% |
626,449
-8,200
| -1% | -$519K |
|
45
TJX Companies
TJX
$155B
| $38.2M | 0.88% |
566,700
-8,200
| -1% | -$553K |
|
46
Comcast
CMCSA
$125B
| $34M | 0.79% |
596,700
-9,000
| -1% | -$513K |
|
47
Amgen
AMGN
$153B
| $32.9M | 0.76% |
135,000
-2,100
| -2% | -$512K |
|
48
Digital Realty Trust
DLR
$55.1B
| $31.4M | 0.73% |
208,856
-3,100
| -1% | -$466K |
|
49
Verizon
VZ
$184B
| $30.6M | 0.71% |
546,925
-8,300
| -1% | -$465K |
|
|
50
Royalty Pharma
RPRX
$15.8B
| $29.5M | 0.68% |
+720,240
| New | +$29.5M |
|