HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.47%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-5%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
122
Reduced
10
Closed
5
Top Buys
| 1 |
Target
TGT
|
$28.4M |
| 2 |
Royalty Pharma
RPRX
|
$15.8M |
| 3 |
VICI Properties
VICI
|
$9.86M |
| 4 |
Fiserv
FI
|
$7.79M |
| 5 |
Eastern Bankshares
EBC
|
$2.82M |
Top Sells
| 1 |
Comcast
CMCSA
|
$34M |
| 2 |
Verizon
VZ
|
$30.6M |
| 3 |
Las Vegas Sands
LVS
|
$27.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.2M |
| 5 |
NVIDIA
NVDA
|
$24.8M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 16.92% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $61M | 1.48% |
634,396
+2,500
| +0.4% | +$240K |
|
27
Truist Financial
TFC
$59.8B
| $59.5M | 1.45% |
1,014,689
+4,453
| +0.4% | +$261K |
|
28
Ulta Beauty
ULTA
$23.8B
| $58.5M | 1.42% |
161,972
+700
| +0.4% | +$253K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $58.1M | 1.41% |
981,289
+3,900
| +0.4% | +$231K |
|
30
Northrop Grumman
NOC
$83.2B
| $55.9M | 1.36% |
155,172
+700
| +0.5% | +$252K |
|
31
Boston Scientific
BSX
$159B
| $55.9M | 1.36% |
1,287,226
+5,100
| +0.4% | +$221K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $55.4M | 1.35% |
163,200
+500
| +0.3% | +$170K |
|
33
McDonald's
MCD
$226B
| $54.1M | 1.32% |
224,477
+700
| +0.3% | +$169K |
|
34
Eaton
ETN
$134B
| $52.5M | 1.28% |
351,904
+1,300
| +0.4% | +$194K |
|
|
35
NVIDIA
NVDA
$4.15T
| $51.9M | 1.26% |
250,364
+157,798
| +170% | -$24.8M |
|
36
Merck
MRK
$210B
| $51.5M | 1.25% |
685,204
+2,700
| +0.4% | +$203K |
|
37
Freeport-McMoran
FCX
$66.3B
| $50.7M | 1.23% |
1,557,500
+6,300
| +0.4% | +$205K |
|
38
Southwest Airlines
LUV
$17B
| $50.1M | 1.22% |
973,252
+3,700
| +0.4% | +$190K |
|
|
39
Fiserv
FI
$74.3B
| $49.4M | 1.2% |
455,400
+71,800
| +19% | +$7.79M |
|
40
Chevron
CVX
$318B
| $48.6M | 1.18% |
479,300
+1,800
| +0.4% | +$183K |
|
41
Home Depot
HD
$406B
| $47.7M | 1.16% |
145,272
+400
| +0.3% | +$131K |
|
42
Deere & Co
DE
$127B
| $42.5M | 1.03% |
126,716
+569
| +0.5% | +$191K |
|
|
43
Royalty Pharma
RPRX
$15.8B
| $41.8M | 1.02% |
1,157,840
+437,600
| +61% | +$15.8M |
|
44
TJX Companies
TJX
$155B
| $37.5M | 0.91% |
568,900
+2,200
| +0.4% | +$145K |
|
45
Dow Inc
DOW
$17B
| $36.2M | 0.88% |
628,949
+2,500
| +0.4% | +$144K |
|
46
Mettler-Toledo International
MTD
$26.1B
| $34.9M | 0.85% |
25,353
-13,900
| -35% | -$19.1M |
|
47
Digital Realty Trust
DLR
$55.1B
| $30.3M | 0.74% |
209,756
+900
| +0.4% | +$130K |
|
48
Amgen
AMGN
$153B
| $28.8M | 0.7% |
135,500
+500
| +0.4% | +$106K |
|
|
49
Target
TGT
$42B
| $28.4M | 0.69% |
+124,300
| New | +$28.4M |
|
50
Medpace
MEDP
$13.5B
| $10.9M | 0.27% |
57,750
-3,200
| -5% | -$606K |
|