HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.93%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.8%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39
Top Buys
| 1 |
Boeing
BA
|
$61.8M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Axcelis
ACLS
|
$2.64M |
| 4 |
Q2 Holdings
QTWO
|
$2.58M |
| 5 |
DigitalBridge
DBRG
|
$2.55M |
Top Sells
| 1 |
American International
AIG
|
$20.8M |
| 2 |
Boston Scientific
BSX
|
$18.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
VICI Properties
VICI
|
$8.8M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $71.2M | 1.76% |
1,465,800
-28,503
| -2% | -$1.39M |
|
27
Walt Disney
DIS
$211B
| $69.3M | 1.71% |
698,100
-12,500
| -2% | -$1.24M |
|
28
Bank of America
BAC
$371B
| $68.3M | 1.68% |
1,717,435
-34,700
| -2% | -$1.38M |
|
29
Deere & Co
DE
$127B
| $67.3M | 1.66% |
180,000
-3,522
| -2% | -$1.32M |
|
30
Digital Realty Trust
DLR
$55.1B
| $65.6M | 1.62% |
431,156
-7,700
| -2% | -$1.17M |
|
31
DuPont de Nemours
DD
$31.6B
| $65.5M | 1.62% |
814,169
-14,800
| -2% | -$1.19M |
|
|
32
Citigroup
C
$175B
| $61.8M | 1.52% |
974,585
+181,400
| +23% | +$11.5M |
|
|
33
Boeing
BA
$176B
| $61.8M | 1.52% |
+339,800
| New | +$61.8M |
|
34
TJX Companies
TJX
$155B
| $60M | 1.48% |
544,600
-9,600
| -2% | -$1.06M |
|
35
McDonald's
MCD
$226B
| $54.8M | 1.35% |
215,077
-3,900
| -2% | -$994K |
|
36
Allstate
ALL
$53.9B
| $53.8M | 1.32% |
336,698
-6,080
| -2% | -$971K |
|
37
Ulta Beauty
ULTA
$23.8B
| $52M | 1.28% |
134,772
-2,300
| -2% | -$888K |
|
38
Crown Castle
CCI
$42.3B
| $49.1M | 1.21% |
503,000
-10,302
| -2% | -$1.01M |
|
39
Royalty Pharma
RPRX
$15.8B
| $49M | 1.21% |
1,859,940
-32,600
| -2% | -$860K |
|
40
Home Depot
HD
$406B
| $48M | 1.18% |
139,572
-2,400
| -2% | -$826K |
|
41
Truist Financial
TFC
$59.8B
| $47.3M | 1.17% |
1,217,400
-23,602
| -2% | -$917K |
|
42
Pultegroup
PHM
$26.3B
| $40.6M | 1% |
368,800
-6,700
| -2% | -$738K |
|
43
Oracle
ORCL
$628B
| $39.8M | 0.98% |
282,000
-5,200
| -2% | -$734K |
|
|
44
VICI Properties
VICI
$35.6B
| $39.4M | 0.97% |
1,376,769
-307,200
| -18% | -$8.8M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $38.4M | 0.95% |
925,389
-15,900
| -2% | -$660K |
|
46
Kraft Heinz
KHC
$31.9B
| $27.9M | 0.69% |
866,600
-15,700
| -2% | -$506K |
|
47
LKQ Corp
LKQ
$8.23B
| $27M | 0.66% |
648,700
-11,600
| -2% | -$482K |
|
48
Applied Industrial Technologies
AIT
$9.87B
| $9.38M | 0.23% |
48,326
-595
| -1% | -$115K |
|
49
Federal Signal
FSS
$7.42B
| $9.25M | 0.23% |
110,494
-8,400
| -7% | -$703K |
|
50
Medpace
MEDP
$13.5B
| $9.04M | 0.22% |
21,950
-2,000
| -8% | -$824K |
|