HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-4.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-6.5%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
47
Reduced
55
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.4M |
| 2 |
FedEx
FDX
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 4 |
Live Oak Bancshares
LOB
|
$1.83M |
| 5 |
Northern Oil and Gas
NOG
|
$1.64M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$17.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$16M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$7.96M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 20.45% |
| 3 | Industrials | 16.39% |
| 4 | Technology | 10.8% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $58.4M | 1.77% |
820,789
-26,400
| -3% | -$1.88M |
|
27
Ulta Beauty
ULTA
$23.8B
| $57.9M | 1.75% |
144,272
-300
| -0.2% | -$120K |
|
28
Merck
MRK
$210B
| $57.6M | 1.74% |
668,604
-1,500
| -0.2% | -$129K |
|
29
Leidos
LDOS
$22.8B
| $54.1M | 1.64% |
617,996
-1,500
| -0.2% | -$131K |
|
30
Royalty Pharma
RPRX
$15.8B
| $54M | 1.63% |
1,343,340
-3,200
| -0.2% | -$129K |
|
31
Freeport-McMoran
FCX
$66.3B
| $51.3M | 1.55% |
1,876,600
-4,500
| -0.2% | -$123K |
|
32
McDonald's
MCD
$226B
| $50.5M | 1.53% |
218,977
-500
| -0.2% | -$115K |
|
33
Allstate
ALL
$53.9B
| $50.2M | 1.52% |
403,248
-28,774
| -7% | -$3.58M |
|
34
DuPont de Nemours
DD
$31.6B
| $48.3M | 1.46% |
958,569
-2,300
| -0.2% | -$116K |
|
35
Eaton
ETN
$134B
| $45.7M | 1.38% |
342,904
-800
| -0.2% | -$107K |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $40.4M | 1.22% |
297,500
+40,200
| +16% | +$5.45M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $40.1M | 1.21% |
271,703
-600
| -0.2% | -$88.5K |
|
38
Home Depot
HD
$406B
| $39.2M | 1.19% |
141,972
-300
| -0.2% | -$82.8K |
|
39
Citigroup
C
$175B
| $35.3M | 1.07% |
847,285
-2,600
| -0.3% | -$108K |
|
40
TJX Companies
TJX
$155B
| $34.4M | 1.04% |
554,500
-1,300
| -0.2% | -$80.8K |
|
41
Dow Inc
DOW
$17B
| $32.9M | 1% |
749,149
-1,800
| -0.2% | -$79.1K |
|
|
42
Kraft Heinz
KHC
$31.9B
| $29.4M | 0.89% |
+882,600
| New | +$29.4M |
|
43
Corning
GLW
$59.4B
| $28.7M | 0.87% |
988,200
-2,217
| -0.2% | -$64.3K |
|
|
HES
44
DELISTED
Hess
HES
| $25.8M | 0.78% |
236,800
-600
| -0.3% | -$65.4K |
|
45
Target
TGT
$42B
| $22.9M | 0.69% |
154,000
-400
| -0.3% | -$59.4K |
|
|
46
FedEx
FDX
$53.2B
| $22.3M | 0.68% |
150,500
+76,500
| +103% | +$11.4M |
|
47
Digital Realty Trust
DLR
$55.1B
| $20.3M | 0.61% |
204,256
-500
| -0.2% | -$49.6K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $15.9M | 0.48% |
149,740
-150,000
| -50% | -$16M |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $9.6M | 0.29% |
93,425
-5,787
| -6% | -$595K |
|
50
Medpace
MEDP
$13.5B
| $7.38M | 0.22% |
46,950
| – | – |
|