HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+8.9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$87.9M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Pultegroup
PHM
|
$21.4M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Royalty Pharma
RPRX
|
$16.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$79M |
| 2 |
Dow Inc
DOW
|
$33.5M |
| 3 |
American International
AIG
|
$33.5M |
| 4 |
Pfizer
PFE
|
$19.7M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 17.45% |
| 4 | Technology | 11.64% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $82.3M | 1.93% |
294,874
-43,000
| -13% | -$12M |
|
27
Deere & Co
DE
$127B
| $75.3M | 1.77% |
183,522
-200
| -0.1% | -$82.1K |
|
28
Ulta Beauty
ULTA
$23.8B
| $71.5M | 1.68% |
137,072
-200
| -0.1% | -$104K |
|
29
Freeport-McMoran
FCX
$66.3B
| $70M | 1.64% |
1,494,303
+91,600
| +7% | +$4.29M |
|
30
Bank of America
BAC
$371B
| $66.4M | 1.56% |
1,752,135
-6,200
| -0.4% | -$235K |
|
31
DuPont de Nemours
DD
$31.6B
| $63.5M | 1.49% |
828,969
-1,700
| -0.2% | -$130K |
|
32
Digital Realty Trust
DLR
$55.1B
| $63.2M | 1.48% |
438,856
-800
| -0.2% | -$115K |
|
33
McDonald's
MCD
$226B
| $61.7M | 1.45% |
218,977
-200
| -0.1% | -$56.4K |
|
34
Allstate
ALL
$53.9B
| $59.1M | 1.39% |
342,778
-400
| -0.1% | -$69K |
|
|
35
Royalty Pharma
RPRX
$15.8B
| $57.5M | 1.35% |
1,892,540
+547,000
| +41% | +$16.6M |
|
36
TJX Companies
TJX
$155B
| $56.2M | 1.32% |
554,200
-900
| -0.2% | -$91.2K |
|
37
Home Depot
HD
$406B
| $54.5M | 1.28% |
141,972
-200
| -0.1% | -$76.8K |
|
38
Crown Castle
CCI
$42.3B
| $54.3M | 1.27% |
513,302
-900
| -0.2% | -$95.2K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $50.9M | 1.19% |
941,289
-1,300
| -0.1% | -$70.3K |
|
|
40
VICI Properties
VICI
$35.6B
| $50.2M | 1.18% |
1,683,969
-551,500
| -25% | -$16.4M |
|
|
41
Citigroup
C
$175B
| $50.1M | 1.17% |
793,185
+384,000
| +94% | +$24.2M |
|
42
Truist Financial
TFC
$59.8B
| $48.3M | 1.13% |
1,241,002
-2,000
| -0.2% | -$77.8K |
|
|
43
Pultegroup
PHM
$26.3B
| $45.1M | 1.06% |
375,500
+177,700
| +90% | +$21.4M |
|
44
Oracle
ORCL
$628B
| $36.1M | 0.85% |
287,200
-500
| -0.2% | -$62.8K |
|
45
LKQ Corp
LKQ
$8.23B
| $35.2M | 0.83% |
660,300
+229,600
| +53% | +$12.3M |
|
46
Kraft Heinz
KHC
$31.9B
| $32.5M | 0.76% |
882,300
-1,600
| -0.2% | -$58.9K |
|
|
47
American International
AIG
$45.1B
| $20.8M | 0.49% |
265,513
-427,900
| -62% | -$33.5M |
|
48
Atkore
ATKR
$1.9B
| $10.2M | 0.24% |
53,500
-2,800
| -5% | -$533K |
|
49
Federal Signal
FSS
$7.42B
| $10.1M | 0.24% |
118,894
| – | – |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10M | 0.24% |
225,209
| – | – |
|