HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.24%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-4.5%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$29.6M |
| 2 |
Walt Disney
DIS
|
$10.9M |
| 3 |
Digital Realty Trust
DLR
|
$10.5M |
| 4 |
Globus Medical
GMED
|
$3.29M |
| 5 |
Parker-Hannifin
PH
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Corning
GLW
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$18.1M |
| 4 |
Abbott
ABT
|
$14.6M |
| 5 |
Visa
V
|
$13.7M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 9.99% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $68.5M | 1.9% |
665,604
+10,000
| +2% | +$1.03M |
|
27
Lam Research
LRCX
$124B
| $65.4M | 1.82% |
104,300
+1,500
| +1% | +$940K |
|
28
VICI Properties
VICI
$35.6B
| $64.9M | 1.8% |
2,231,469
-348,500
| -14% | -$10.1M |
|
29
DuPont de Nemours
DD
$31.6B
| $61.8M | 1.72% |
829,069
-149,104
| -15% | -$11.1M |
|
30
McDonald's
MCD
$226B
| $57.6M | 1.6% |
218,777
+3,200
| +1% | +$843K |
|
31
Ulta Beauty
ULTA
$23.8B
| $54.8M | 1.52% |
137,072
+2,000
| +1% | +$799K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $54.6M | 1.52% |
940,989
+14,500
| +2% | +$842K |
|
|
33
Digital Realty Trust
DLR
$55.1B
| $53.1M | 1.47% |
438,856
+86,700
| +25% | +$10.5M |
|
34
Pfizer
PFE
$141B
| $50.2M | 1.4% |
1,514,760
+23,100
| +2% | +$766K |
|
35
TJX Companies
TJX
$155B
| $49.2M | 1.37% |
554,100
+8,600
| +2% | +$764K |
|
36
Bank of America
BAC
$371B
| $48M | 1.33% |
1,754,735
+27,000
| +2% | +$739K |
|
37
Home Depot
HD
$406B
| $42.9M | 1.19% |
141,972
+2,100
| +2% | +$635K |
|
38
American International
AIG
$45.1B
| $41.9M | 1.16% |
692,113
+11,000
| +2% | +$667K |
|
|
39
Walt Disney
DIS
$211B
| $39.5M | 1.1% |
487,900
+133,900
| +38% | +$10.9M |
|
40
Allstate
ALL
$53.9B
| $38.2M | 1.06% |
342,578
+5,500
| +2% | +$613K |
|
41
Royalty Pharma
RPRX
$15.8B
| $36.5M | 1.01% |
1,343,040
+21,000
| +2% | +$570K |
|
42
Truist Financial
TFC
$59.8B
| $35.5M | 0.99% |
1,240,702
+19,500
| +2% | +$558K |
|
43
Dow Inc
DOW
$17B
| $31.4M | 0.87% |
609,149
-114,545
| -16% | -$5.91M |
|
|
44
Crown Castle
CCI
$42.3B
| $29.7M | 0.82% |
322,602
+321,414
| +27,055% | +$29.6M |
|
45
Kraft Heinz
KHC
$31.9B
| $29.7M | 0.82% |
882,200
+13,900
| +2% | +$468K |
|
46
Citigroup
C
$175B
| $23.8M | 0.66% |
577,585
-104,400
| -15% | -$4.29M |
|
47
Applied Industrial Technologies
AIT
$9.87B
| $8.91M | 0.25% |
57,621
-11,200
| -16% | -$1.73M |
|
48
Atkore
ATKR
$1.9B
| $8.85M | 0.25% |
59,300
-5,100
| -8% | -$761K |
|
49
Federal Signal
FSS
$7.42B
| $8.8M | 0.24% |
147,294
-8,200
| -5% | -$490K |
|
50
Comfort Systems
FIX
$24.7B
| $8.28M | 0.23% |
48,588
-7,100
| -13% | -$1.21M |
|