HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.16%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.6%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$106M |
| 2 |
TransUnion
TRU
|
$37.4M |
| 3 |
GE HealthCare
GEHC
|
$33.6M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Pultegroup
PHM
|
$9.99M |
Top Sells
| 1 |
Chevron
CVX
|
$97.8M |
| 2 |
VICI Properties
VICI
|
$39.4M |
| 3 |
Centene
CNC
|
$29.4M |
| 4 |
Parker-Hannifin
PH
|
$29.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $73.1M | 1.74% |
1,463,600
-2,200
| -0.2% | -$110K |
|
27
DuPont de Nemours
DD
$31.6B
| $72.5M | 1.73% |
813,569
-600
| -0.1% | -$53.5K |
|
28
Walt Disney
DIS
$211B
| $71.2M | 1.7% |
740,600
+42,500
| +6% | +$4.09M |
|
29
Digital Realty Trust
DLR
$55.1B
| $69.7M | 1.66% |
430,956
-200
| -0% | -$32.4K |
|
30
Bank of America
BAC
$371B
| $68M | 1.62% |
1,713,335
-4,100
| -0.2% | -$163K |
|
31
McDonald's
MCD
$226B
| $65.4M | 1.56% |
214,877
-200
| -0.1% | -$60.9K |
|
32
Allstate
ALL
$53.9B
| $63.9M | 1.52% |
337,098
+400
| +0.1% | +$75.9K |
|
33
TJX Companies
TJX
$155B
| $63.9M | 1.52% |
543,800
-800
| -0.1% | -$94K |
|
|
34
Pultegroup
PHM
$26.3B
| $62.9M | 1.5% |
438,400
+69,600
| +19% | +$9.99M |
|
35
Citigroup
C
$175B
| $60.9M | 1.45% |
972,085
-2,500
| -0.3% | -$157K |
|
|
36
Centene
CNC
$14.8B
| $60.9M | 1.45% |
808,336
-391,000
| -33% | -$29.4M |
|
37
Ulta Beauty
ULTA
$23.8B
| $60.3M | 1.43% |
154,872
+20,100
| +15% | +$7.82M |
|
38
Crown Castle
CCI
$42.3B
| $59.6M | 1.42% |
502,700
-300
| -0.1% | -$35.6K |
|
39
Home Depot
HD
$406B
| $56.5M | 1.34% |
139,372
-200
| -0.1% | -$81K |
|
40
Royalty Pharma
RPRX
$15.8B
| $52.6M | 1.25% |
1,858,140
-1,800
| -0.1% | -$50.9K |
|
41
Truist Financial
TFC
$59.8B
| $52M | 1.24% |
1,215,500
-1,900
| -0.2% | -$81.3K |
|
42
Boeing
BA
$176B
| $51.6M | 1.23% |
339,600
-200
| -0.1% | -$30.4K |
|
43
Oracle
ORCL
$628B
| $48M | 1.14% |
281,800
-200
| -0.1% | -$34.1K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $47.8M | 1.14% |
924,689
-700
| -0.1% | -$36.2K |
|
|
45
TransUnion
TRU
$16.8B
| $37.4M | 0.89% |
+357,400
| New | +$37.4M |
|
|
46
GE HealthCare
GEHC
$33B
| $33.6M | 0.8% |
+358,400
| New | +$33.6M |
|
47
Kraft Heinz
KHC
$31.9B
| $30.4M | 0.72% |
865,600
-1,000
| -0.1% | -$35.1K |
|
48
LKQ Corp
LKQ
$8.23B
| $25.9M | 0.62% |
648,400
-300
| -0% | -$12K |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $9.49M | 0.23% |
42,526
-5,800
| -12% | -$1.29M |
|
50
Comfort Systems
FIX
$24.7B
| $9.48M | 0.23% |
24,288
-3,400
| -12% | -$1.33M |
|