HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
+1.9%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.59B
AUM Growth
-$160M
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
Lam Research
LRCX
|
$22.1M |
| 3 |
Walt Disney
DIS
|
$16.7M |
| 4 |
HES
Hess
HES
|
$16.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7M |
Top Sells
| 1 |
American International
AIG
|
$25.9M |
| 2 |
Leidos
LDOS
|
$21.5M |
| 3 |
Allstate
ALL
|
$12.8M |
| 4 |
Avery Dennison
AVY
|
$12.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $67.4M | 1.88% |
938,769
-20,600
| -2% | -$1.48M |
|
|
HES
27
DELISTED
Hess
HES
| $65.1M | 1.81% |
491,700
+121,900
| +33% | +$16.1M |
|
|
28
Bristol-Myers Squibb
BMY
$95B
| $63.9M | 1.78% |
921,989
+101,000
| +12% | +$7M |
|
29
Pfizer
PFE
$140B
| $60.6M | 1.69% |
1,485,560
-28,300
| -2% | -$1.15M |
|
30
McDonald's
MCD
$226B
| $60M | 1.67% |
214,577
-4,500
| -2% | -$1.26M |
|
31
Eaton
ETN
$136B
| $57.5M | 1.6% |
335,604
-7,400
| -2% | -$1.27M |
|
32
NXP Semiconductors
NXPI
$56.8B
| $49.7M | 1.38% |
266,303
-5,600
| -2% | -$1.04M |
|
33
Bank of America
BAC
$375B
| $49.1M | 1.37% |
1,717,735
-278,000
| -14% | -$7.95M |
|
34
Royalty Pharma
RPRX
$16B
| $47.4M | 1.32% |
1,315,340
-28,400
| -2% | -$1.02M |
|
|
35
Lam Research
LRCX
$127B
| $45.5M | 1.27% |
858,000
+417,000
| +95% | +$22.1M |
|
|
36
American International
AIG
$45.3B
| $43.6M | 1.22% |
865,585
-514,095
| -37% | -$25.9M |
|
37
TJX Companies
TJX
$157B
| $42.5M | 1.19% |
542,700
-11,800
| -2% | -$925K |
|
38
Truist Financial
TFC
$60.7B
| $41.4M | 1.15% |
1,214,902
-165,203
| -12% | -$5.63M |
|
39
Home Depot
HD
$410B
| $41.1M | 1.15% |
139,272
-2,800
| -2% | -$826K |
|
40
Dow Inc
DOW
$16.9B
| $40.2M | 1.12% |
733,449
-15,900
| -2% | -$872K |
|
|
41
Leidos
LDOS
$22.9B
| $35.5M | 0.99% |
385,296
-233,400
| -38% | -$21.5M |
|
42
Corning
GLW
$59.7B
| $34.2M | 0.95% |
968,202
-20,317
| -2% | -$717K |
|
43
Kraft Heinz
KHC
$31.9B
| $33.4M | 0.93% |
863,900
-19,000
| -2% | -$735K |
|
44
Citigroup
C
$179B
| $31.8M | 0.89% |
677,385
-169,800
| -20% | -$7.96M |
|
|
45
Allstate
ALL
$54.9B
| $28.5M | 0.8% |
257,478
-115,176
| -31% | -$12.8M |
|
46
Target
TGT
$42.1B
| $25M | 0.7% |
150,700
-3,400
| -2% | -$563K |
|
47
Digital Realty Trust
DLR
$55.5B
| $19.6M | 0.55% |
199,756
-4,400
| -2% | -$433K |
|
|
48
Walt Disney
DIS
$214B
| $16.7M | 0.46% |
+166,300
| New | +$16.7M |
|
49
Applied Industrial Technologies
AIT
$10.1B
| $9.78M | 0.27% |
68,821
-9,023
| -12% | -$1.28M |
|
50
Atkore
ATKR
$1.96B
| $9.57M | 0.27% |
68,100
-16,100
| -19% | -$2.26M |
|