HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.65%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+5.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$18.7M |
| 2 |
NXP Semiconductors
NXPI
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Visa
V
|
$16M |
Top Sells
| 1 |
Leidos
LDOS
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 3 |
Target
TGT
|
$25M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
American International
AIG
|
$10.6M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 17.25% |
| 4 | Technology | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $69.9M | 1.85% |
978,173
+39,404
| +4% | +$2.82M |
|
27
Eaton
ETN
$134B
| $67.8M | 1.8% |
337,304
+1,700
| +0.5% | +$342K |
|
28
Cigna
CI
$80.2B
| $67.1M | 1.78% |
239,062
-33,000
| -12% | -$9.26M |
|
29
Lam Research
LRCX
$124B
| $66.1M | 1.75% |
102,800
+17,000
| +20% | +$10.9M |
|
30
McDonald's
MCD
$226B
| $64.3M | 1.71% |
215,577
+1,000
| +0.5% | +$298K |
|
31
Ulta Beauty
ULTA
$23.8B
| $63.6M | 1.69% |
135,072
-6,200
| -4% | -$2.92M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $59.2M | 1.57% |
926,489
+4,500
| +0.5% | +$288K |
|
33
Pfizer
PFE
$141B
| $54.7M | 1.45% |
1,491,660
+6,100
| +0.4% | +$224K |
|
34
Bank of America
BAC
$371B
| $49.6M | 1.31% |
1,727,735
+10,000
| +0.6% | +$287K |
|
35
TJX Companies
TJX
$155B
| $46.3M | 1.23% |
545,500
+2,800
| +0.5% | +$237K |
|
36
Home Depot
HD
$406B
| $43.4M | 1.15% |
139,872
+600
| +0.4% | +$186K |
|
37
Royalty Pharma
RPRX
$15.8B
| $40.6M | 1.08% |
1,322,040
+6,700
| +0.5% | +$206K |
|
|
38
Digital Realty Trust
DLR
$55.1B
| $40.1M | 1.06% |
352,156
+152,400
| +76% | +$17.4M |
|
|
39
American International
AIG
$45.1B
| $39.2M | 1.04% |
681,113
-184,472
| -21% | -$10.6M |
|
40
Dow Inc
DOW
$17B
| $38.7M | 1.03% |
723,694
-9,755
| -1% | -$522K |
|
41
Truist Financial
TFC
$59.8B
| $37.1M | 0.98% |
1,221,202
+6,300
| +0.5% | +$191K |
|
42
Allstate
ALL
$53.9B
| $36.8M | 0.97% |
337,078
+79,600
| +31% | +$8.68M |
|
|
43
Walt Disney
DIS
$211B
| $31.6M | 0.84% |
354,000
+187,700
| +113% | +$16.8M |
|
44
Citigroup
C
$175B
| $31.4M | 0.83% |
681,985
+4,600
| +0.7% | +$212K |
|
45
Kraft Heinz
KHC
$31.9B
| $30.8M | 0.82% |
868,300
+4,400
| +0.5% | +$156K |
|
46
Corning
GLW
$59.4B
| $27M | 0.72% |
771,670
-196,532
| -20% | -$6.89M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 0.28% |
275,109
-14,500
| -5% | -$549K |
|
48
Atkore
ATKR
$1.9B
| $10M | 0.27% |
64,400
-3,700
| -5% | -$577K |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $9.97M | 0.26% |
68,821
| – | – |
|
50
Federal Signal
FSS
$7.42B
| $9.96M | 0.26% |
155,494
-16,700
| -10% | -$1.07M |
|