HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.04%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$18.8M |
| 2 |
Lam Research
LRCX
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
SM Energy
SM
|
$3.94M |
| 5 |
Northern Oil and Gas
NOG
|
$2.64M |
Top Sells
| 1 |
FedEx
FDX
|
$22.3M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Parker-Hannifin
PH
|
$7.43M |
| 5 |
Honeywell
HON
|
$7.29M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Financials | 20.41% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $67.6M | 1.8% |
144,272
| – | – |
|
27
Bank of America
BAC
$371B
| $66.1M | 1.76% |
1,995,735
-4,500
| -0.2% | -$149K |
|
28
DuPont de Nemours
DD
$31.6B
| $65.8M | 1.76% |
959,369
+800
| +0.1% | +$54.9K |
|
29
Leidos
LDOS
$22.8B
| $65.1M | 1.74% |
618,696
+700
| +0.1% | +$73.6K |
|
30
Truist Financial
TFC
$59.8B
| $59.4M | 1.59% |
1,380,105
+394
| +0% | +$17K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $59.1M | 1.58% |
820,989
+200
| +0% | +$14.4K |
|
32
McDonald's
MCD
$226B
| $57.8M | 1.54% |
219,077
+100
| +0% | +$26.4K |
|
33
Eaton
ETN
$134B
| $53.9M | 1.44% |
343,004
+100
| +0% | +$15.7K |
|
34
Royalty Pharma
RPRX
$15.8B
| $53.1M | 1.42% |
1,343,740
+400
| +0% | +$15.8K |
|
|
HES
35
DELISTED
Hess
HES
| $52.4M | 1.4% |
369,800
+133,000
| +56% | +$18.8M |
|
36
Allstate
ALL
$53.9B
| $50.6M | 1.35% |
372,654
-30,594
| -8% | -$4.15M |
|
37
Home Depot
HD
$406B
| $45M | 1.2% |
142,072
+100
| +0.1% | +$31.7K |
|
38
TJX Companies
TJX
$155B
| $44.1M | 1.18% |
554,500
| – | – |
|
39
NXP Semiconductors
NXPI
$57.5B
| $43M | 1.15% |
271,903
+200
| +0.1% | +$31.6K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $41.2M | 1.1% |
342,600
+45,100
| +15% | +$5.43M |
|
41
Citigroup
C
$175B
| $38.3M | 1.02% |
847,185
-100
| -0% | -$4.52K |
|
42
Dow Inc
DOW
$17B
| $37.8M | 1.01% |
749,349
+200
| +0% | +$10.1K |
|
43
Kraft Heinz
KHC
$31.9B
| $35.9M | 0.96% |
882,900
+300
| +0% | +$12.2K |
|
44
Corning
GLW
$59.4B
| $31.6M | 0.84% |
988,519
+319
| +0% | +$10.2K |
|
45
Target
TGT
$42B
| $22.9M | 0.61% |
154,100
+100
| +0.1% | +$14.9K |
|
46
Digital Realty Trust
DLR
$55.1B
| $20.5M | 0.55% |
204,156
-100
| -0% | -$10K |
|
|
47
Lam Research
LRCX
$124B
| $18.5M | 0.49% |
+44,100
| New | +$18.5M |
|
48
Applied Industrial Technologies
AIT
$9.87B
| $9.81M | 0.26% |
77,844
-15,581
| -17% | -$1.96M |
|
49
Atkore
ATKR
$1.9B
| $9.55M | 0.25% |
84,200
-5,500
| -6% | -$624K |
|
50
Federal Signal
FSS
$7.42B
| $8.67M | 0.23% |
186,594
| – | – |
|