HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.7%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$84.9M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Fiserv
FI
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
Truist Financial
TFC
|
$17.5M |
Top Sells
| 1 |
Allstate
ALL
|
$62.7M |
| 2 |
Mettler-Toledo International
MTD
|
$42.7M |
| 3 |
Pfizer
PFE
|
$35M |
| 4 |
NXP Semiconductors
NXPI
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.4M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 21.23% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $70.7M | 1.73% |
960,869
-14,900
| -2% | -$1.1M |
|
27
Leidos
LDOS
$22.8B
| $66.9M | 1.64% |
619,496
-9,900
| -2% | -$1.07M |
|
28
VICI Properties
VICI
$35.6B
| $66.9M | 1.64% |
2,349,669
-36,100
| -2% | -$1.03M |
|
|
29
Allstate
ALL
$53.9B
| $63.7M | 1.56% |
459,955
-452,701
| -50% | -$62.7M |
|
30
Ulta Beauty
ULTA
$23.8B
| $63.1M | 1.55% |
158,572
-2,200
| -1% | -$876K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $61.9M | 1.51% |
847,189
-126,900
| -13% | -$9.27M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $57.2M | 1.4% |
257,300
+83,400
| +48% | +$18.5M |
|
33
Merck
MRK
$210B
| $55M | 1.35% |
670,104
-10,200
| -1% | -$837K |
|
34
McDonald's
MCD
$226B
| $54.3M | 1.33% |
219,477
-3,400
| -2% | -$841K |
|
35
Royalty Pharma
RPRX
$15.8B
| $52.5M | 1.28% |
1,346,540
-21,000
| -2% | -$818K |
|
36
Eaton
ETN
$134B
| $52.2M | 1.28% |
343,704
-5,500
| -2% | -$835K |
|
|
37
NXP Semiconductors
NXPI
$57.5B
| $50.4M | 1.23% |
272,303
-171,100
| -39% | -$31.7M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $48.6M | 1.19% |
427,140
-6,700
| -2% | -$763K |
|
39
Citigroup
C
$175B
| $45.4M | 1.11% |
849,885
-13,600
| -2% | -$726K |
|
40
Home Depot
HD
$406B
| $42.6M | 1.04% |
142,272
-2,000
| -1% | -$599K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $39.5M | 0.97% |
282,788
-82,900
| -23% | -$11.6M |
|
42
Dow Inc
DOW
$17B
| $39.2M | 0.96% |
615,349
-9,200
| -1% | -$586K |
|
43
Corning
GLW
$59.4B
| $36.5M | 0.89% |
989,795
+459,948
| +87% | +$17M |
|
44
Medtronic
MDT
$118B
| $35.7M | 0.87% |
321,540
-124,700
| -28% | -$13.8M |
|
45
TJX Companies
TJX
$155B
| $33.7M | 0.82% |
555,800
-8,800
| -2% | -$533K |
|
46
Target
TGT
$42B
| $32.8M | 0.8% |
154,400
-2,600
| -2% | -$552K |
|
47
Digital Realty Trust
DLR
$55.1B
| $29M | 0.71% |
204,756
-3,400
| -2% | -$482K |
|
48
Southwest Airlines
LUV
$17B
| $27M | 0.66% |
590,252
-375,700
| -39% | -$17.2M |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $10.2M | 0.25% |
99,113
-1,345
| -1% | -$138K |
|
50
Avient
AVNT
$3.35B
| $9.17M | 0.22% |
191,027
-12,000
| -6% | -$576K |
|