HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.43%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-13%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$25.2M |
| 2 |
FedEx
FDX
|
$16.8M |
| 3 |
Dow Inc
DOW
|
$7M |
| 4 |
ConocoPhillips
COP
|
$6.7M |
| 5 |
ESAB
ESAB
|
$2.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.5M |
| 2 |
Medtronic
MDT
|
$35.7M |
| 3 |
Southwest Airlines
LUV
|
$27M |
| 4 |
VMW
VMware, Inc
VMW
|
$14.5M |
| 5 |
Avery Dennison
AVY
|
$5.41M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 15.9% |
| 4 | Technology | 11.68% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $62.2M | 1.76% |
699,600
| – | – |
|
27
Merck
MRK
$210B
| $61.1M | 1.73% |
670,104
| – | – |
|
28
Royalty Pharma
RPRX
$15.8B
| $56.6M | 1.6% |
1,346,540
| – | – |
|
29
Ulta Beauty
ULTA
$23.8B
| $55.7M | 1.58% |
144,572
-14,000
| -9% | -$5.4M |
|
30
Deere & Co
DE
$127B
| $55.1M | 1.56% |
183,830
+84
| +0% | +$25.2K |
|
31
Freeport-McMoran
FCX
$66.3B
| $55M | 1.56% |
1,881,100
| – | – |
|
32
Allstate
ALL
$53.9B
| $54.8M | 1.55% |
432,022
-27,933
| -6% | -$3.54M |
|
33
McDonald's
MCD
$226B
| $54.2M | 1.53% |
219,477
| – | – |
|
34
DuPont de Nemours
DD
$31.6B
| $53.4M | 1.51% |
960,869
| – | – |
|
35
Eaton
ETN
$134B
| $43.3M | 1.22% |
343,704
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $41.5M | 1.17% |
257,300
| – | – |
|
37
NXP Semiconductors
NXPI
$57.5B
| $40.3M | 1.14% |
272,303
| – | – |
|
38
Citigroup
C
$175B
| $39.1M | 1.11% |
849,885
| – | – |
|
39
Home Depot
HD
$406B
| $39M | 1.1% |
142,272
| – | – |
|
|
40
Dow Inc
DOW
$17B
| $38.8M | 1.1% |
750,949
+135,600
| +22% | +$7M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $34.2M | 0.97% |
299,740
-127,400
| -30% | -$14.5M |
|
42
Corning
GLW
$59.4B
| $31.2M | 0.88% |
990,417
+622
| +0.1% | +$19.6K |
|
43
TJX Companies
TJX
$155B
| $31M | 0.88% |
555,800
| – | – |
|
44
Digital Realty Trust
DLR
$55.1B
| $26.6M | 0.75% |
204,756
| – | – |
|
|
HES
45
DELISTED
Hess
HES
| $25.2M | 0.71% |
+237,400
| New | +$25.2M |
|
46
Target
TGT
$42B
| $21.8M | 0.62% |
154,400
| – | – |
|
|
47
FedEx
FDX
$53.2B
| $16.8M | 0.47% |
+74,000
| New | +$16.8M |
|
48
Applied Industrial Technologies
AIT
$9.87B
| $9.54M | 0.27% |
99,212
+99
| +0.1% | +$9.52K |
|
49
AMN Healthcare
AMN
$760M
| $8.8M | 0.25% |
80,247
+114
| +0.1% | +$12.5K |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $7.96M | 0.23% |
83,365
-20,300
| -20% | -$1.94M |
|