HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.26%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-1.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.5M |
| 2 |
UnitedHealth
UNH
|
$28.4M |
| 3 |
CACI
CACI
|
$22.1M |
| 4 |
GE HealthCare
GEHC
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$8.36M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$60.3M |
| 2 |
Chubb
CB
|
$43M |
| 3 |
Parker-Hannifin
PH
|
$26.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 17.45% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $71.1M | 1.71% |
1,009,385
+37,300
| +4% | +$2.63M |
|
27
CSX Corp
CSX
$60.2B
| $69M | 1.67% |
2,139,533
-101,100
| -5% | -$3.26M |
|
28
Cigna
CI
$80.2B
| $68.6M | 1.65% |
248,362
+9,200
| +4% | +$2.54M |
|
29
TJX Companies
TJX
$155B
| $68.3M | 1.65% |
565,000
+21,200
| +4% | +$2.56M |
|
30
Allstate
ALL
$53.9B
| $67.6M | 1.63% |
350,598
+13,500
| +4% | +$2.6M |
|
31
Merck
MRK
$210B
| $67.5M | 1.63% |
678,804
+24,800
| +4% | +$2.47M |
|
32
McDonald's
MCD
$226B
| $64.7M | 1.56% |
223,077
+8,200
| +4% | +$2.38M |
|
33
DuPont de Nemours
DD
$31.6B
| $64.4M | 1.55% |
844,869
+31,300
| +4% | +$2.39M |
|
34
Boeing
BA
$176B
| $62.5M | 1.51% |
353,100
+13,500
| +4% | +$2.39M |
|
35
Freeport-McMoran
FCX
$66.3B
| $57.9M | 1.4% |
1,521,100
+57,500
| +4% | +$2.19M |
|
36
Home Depot
HD
$406B
| $56.3M | 1.36% |
144,672
+5,300
| +4% | +$2.06M |
|
37
Truist Financial
TFC
$59.8B
| $54.8M | 1.32% |
1,263,100
+47,600
| +4% | +$2.06M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $54.3M | 1.31% |
960,489
+35,800
| +4% | +$2.02M |
|
|
39
Crown Castle
CCI
$42.3B
| $54M | 1.3% |
594,800
+92,100
| +18% | +$8.36M |
|
40
Pultegroup
PHM
$26.3B
| $49.6M | 1.2% |
455,800
+17,400
| +4% | +$1.89M |
|
41
Royalty Pharma
RPRX
$15.8B
| $49.3M | 1.19% |
1,931,140
+73,000
| +4% | +$1.86M |
|
42
Oracle
ORCL
$628B
| $48.8M | 1.18% |
293,000
+11,200
| +4% | +$1.87M |
|
43
Centene
CNC
$14.8B
| $47.2M | 1.14% |
779,736
-28,600
| -4% | -$1.73M |
|
|
44
Procter & Gamble
PG
$370B
| $40.5M | 0.98% |
+241,300
| New | +$40.5M |
|
|
45
GE HealthCare
GEHC
$33B
| $40.1M | 0.97% |
513,100
+154,700
| +43% | +$12.1M |
|
46
TransUnion
TRU
$16.8B
| $37.9M | 0.91% |
408,900
+51,500
| +14% | +$4.77M |
|
|
47
UnitedHealth
UNH
$279B
| $28.4M | 0.69% |
+56,200
| New | +$28.4M |
|
48
Kraft Heinz
KHC
$31.9B
| $27.6M | 0.67% |
899,800
+34,200
| +4% | +$1.05M |
|
|
49
CACI
CACI
$10.3B
| $25.5M | 0.62% |
63,171
+54,800
| +655% | +$22.1M |
|
50
LKQ Corp
LKQ
$8.23B
| $24.8M | 0.6% |
674,300
+25,900
| +4% | +$952K |
|