HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.68%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+8.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
Pultegroup
PHM
|
$20.4M |
| 5 |
Walt Disney
DIS
|
$7.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Freeport-McMoran
FCX
|
$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 17.73% |
| 3 | Industrials | 17.41% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $72.7M | 1.86% |
666,704
+1,100
| +0.2% | +$120K |
|
27
VICI Properties
VICI
$35.6B
| $71.3M | 1.82% |
2,235,469
+4,000
| +0.2% | +$128K |
|
28
Ulta Beauty
ULTA
$23.8B
| $67.3M | 1.72% |
137,272
+200
| +0.1% | +$98K |
|
29
McDonald's
MCD
$226B
| $65M | 1.66% |
219,177
+400
| +0.2% | +$119K |
|
30
DuPont de Nemours
DD
$31.6B
| $63.9M | 1.63% |
830,669
+1,600
| +0.2% | +$123K |
|
|
31
Freeport-McMoran
FCX
$66.3B
| $59.7M | 1.53% |
1,402,703
-475,200
| -25% | -$20.2M |
|
|
32
Crown Castle
CCI
$42.3B
| $59.2M | 1.51% |
514,202
+191,600
| +59% | +$22.1M |
|
33
Bank of America
BAC
$371B
| $59.2M | 1.51% |
1,758,335
+3,600
| +0.2% | +$121K |
|
34
Digital Realty Trust
DLR
$55.1B
| $59.2M | 1.51% |
439,656
+800
| +0.2% | +$108K |
|
35
TJX Companies
TJX
$155B
| $52.1M | 1.33% |
555,100
+1,000
| +0.2% | +$93.8K |
|
|
36
Walt Disney
DIS
$211B
| $51.6M | 1.32% |
571,100
+83,200
| +17% | +$7.51M |
|
37
Home Depot
HD
$406B
| $49.3M | 1.26% |
142,172
+200
| +0.1% | +$69.3K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $48.4M | 1.24% |
942,589
+1,600
| +0.2% | +$82.1K |
|
39
Allstate
ALL
$53.9B
| $48M | 1.23% |
343,178
+600
| +0.2% | +$84K |
|
40
American International
AIG
$45.1B
| $47M | 1.2% |
693,413
+1,300
| +0.2% | +$88.1K |
|
41
Truist Financial
TFC
$59.8B
| $45.9M | 1.17% |
1,243,002
+2,300
| +0.2% | +$84.9K |
|
42
Royalty Pharma
RPRX
$15.8B
| $37.8M | 0.97% |
1,345,540
+2,500
| +0.2% | +$70.2K |
|
43
Dow Inc
DOW
$17B
| $33.5M | 0.86% |
610,249
+1,100
| +0.2% | +$60.3K |
|
44
Kraft Heinz
KHC
$31.9B
| $32.7M | 0.84% |
883,900
+1,700
| +0.2% | +$62.9K |
|
|
45
Oracle
ORCL
$628B
| $30.3M | 0.78% |
+287,700
| New | +$30.3M |
|
46
Citigroup
C
$175B
| $21M | 0.54% |
409,185
-168,400
| -29% | -$8.66M |
|
|
47
LKQ Corp
LKQ
$8.23B
| $20.6M | 0.53% |
+430,700
| New | +$20.6M |
|
|
48
Pultegroup
PHM
$26.3B
| $20.4M | 0.52% |
+197,800
| New | +$20.4M |
|
|
49
Pfizer
PFE
$141B
| $19.7M | 0.5% |
683,660
-831,100
| -55% | -$23.9M |
|
50
Federal Signal
FSS
$7.42B
| $9.12M | 0.23% |
118,894
-28,400
| -19% | -$2.18M |
|