HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.38%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+5.7%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
49
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Corning
GLW
|
$19.7M |
| 3 |
Boston Scientific
BSX
|
$12.4M |
| 4 |
Northrop Grumman
NOC
|
$11.5M |
| 5 |
Royalty Pharma
RPRX
|
$8.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.2M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NXP Semiconductors
NXPI
|
$22.1M |
| 5 |
Medtronic
MDT
|
$20.5M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$159B
| $67.1M | 1.54% |
1,579,126
+291,900
| +23% | +$12.4M |
|
27
Ulta Beauty
ULTA
$23.8B
| $66.3M | 1.53% |
160,772
-1,200
| -0.7% | -$495K |
|
28
Truist Financial
TFC
$59.8B
| $62.9M | 1.45% |
1,073,588
+58,899
| +6% | +$3.45M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $60.7M | 1.4% |
974,089
-7,200
| -0.7% | -$449K |
|
30
Eaton
ETN
$134B
| $60.3M | 1.39% |
349,204
-2,700
| -0.8% | -$467K |
|
31
Home Depot
HD
$406B
| $59.9M | 1.38% |
144,272
-1,000
| -0.7% | -$415K |
|
32
McDonald's
MCD
$226B
| $59.7M | 1.37% |
222,877
-1,600
| -0.7% | -$429K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $58.5M | 1.35% |
173,900
+10,700
| +7% | +$3.6M |
|
34
Leidos
LDOS
$22.8B
| $56M | 1.29% |
629,396
-5,000
| -0.8% | -$444K |
|
|
35
Royalty Pharma
RPRX
$15.8B
| $54.5M | 1.25% |
1,367,540
+209,700
| +18% | +$8.36M |
|
36
Citigroup
C
$175B
| $52.1M | 1.2% |
863,485
-8,500
| -1% | -$513K |
|
37
Merck
MRK
$210B
| $52.1M | 1.2% |
680,304
-4,900
| -0.7% | -$376K |
|
38
Fiserv
FI
$74.3B
| $51.3M | 1.18% |
493,800
+38,400
| +8% | +$3.99M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $50.3M | 1.16% |
433,840
-3,100
| -0.7% | -$359K |
|
|
40
Medtronic
MDT
$118B
| $46.2M | 1.06% |
446,240
-197,800
| -31% | -$20.5M |
|
41
Deere & Co
DE
$127B
| $43.2M | 0.99% |
125,879
-837
| -0.7% | -$287K |
|
42
TJX Companies
TJX
$155B
| $42.9M | 0.99% |
564,600
-4,300
| -0.8% | -$326K |
|
43
Mettler-Toledo International
MTD
$26.1B
| $42.7M | 0.98% |
25,153
-200
| -0.8% | -$339K |
|
44
Southwest Airlines
LUV
$17B
| $41.4M | 0.95% |
965,952
-7,300
| -0.8% | -$313K |
|
45
Digital Realty Trust
DLR
$55.1B
| $36.8M | 0.85% |
208,156
-1,600
| -0.8% | -$283K |
|
46
Target
TGT
$42B
| $36.3M | 0.84% |
157,000
+32,700
| +26% | +$7.57M |
|
47
Dow Inc
DOW
$17B
| $35.4M | 0.82% |
624,549
-4,400
| -0.7% | -$250K |
|
|
48
NVIDIA
NVDA
$4.15T
| $25.4M | 0.59% |
86,464
-163,900
| -65% | -$48.2M |
|
|
49
Corning
GLW
$59.4B
| $19.7M | 0.45% |
529,847
+528,208
| +32,227% | +$19.7M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.4M | 0.26% |
284,768
-24,000
| -8% | -$963K |
|