HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.21%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-1.5%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$38.4M |
| 2 |
UnitedHealth
UNH
|
$27.5M |
| 3 |
McDonald's
MCD
|
$20.9M |
| 4 |
CACI
CACI
|
$19.1M |
| 5 |
Walt Disney
DIS
|
$9.09M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$32.7M |
| 2 |
Honeywell
HON
|
$21.1M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Boston Scientific
BSX
|
$19.9M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.74% |
| 4 | Technology | 11.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $70.4M | 1.72% |
370,603
| – | – |
|
27
Cigna
CI
$80.2B
| $70.2M | 1.72% |
213,362
-35,000
| -14% | -$11.5M |
|
28
TJX Companies
TJX
$155B
| $68.8M | 1.68% |
565,000
| – | – |
|
29
Diamondback Energy
FANG
$41.2B
| $64.1M | 1.57% |
401,000
-52,600
| -12% | -$8.41M |
|
30
DuPont de Nemours
DD
$31.6B
| $63.1M | 1.54% |
844,869
| – | – |
|
31
CSX Corp
CSX
$60.2B
| $63M | 1.54% |
2,139,533
| – | – |
|
32
Crown Castle
CCI
$42.3B
| $62M | 1.52% |
594,800
| – | – |
|
33
Merck
MRK
$210B
| $60.9M | 1.49% |
678,804
| – | – |
|
34
Boeing
BA
$176B
| $60.2M | 1.47% |
353,100
| – | – |
|
35
Royalty Pharma
RPRX
$15.8B
| $60.1M | 1.47% |
1,931,140
| – | – |
|
36
Digital Realty Trust
DLR
$55.1B
| $59.4M | 1.45% |
414,456
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $58.6M | 1.43% |
960,489
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $57.9M | 1.42% |
370,760
-62,100
| -14% | -$9.7M |
|
39
Freeport-McMoran
FCX
$66.3B
| $57.6M | 1.41% |
1,521,100
| – | – |
|
|
40
UnitedHealth
UNH
$279B
| $57M | 1.4% |
108,800
+52,600
| +94% | +$27.5M |
|
41
Home Depot
HD
$406B
| $53M | 1.3% |
144,672
| – | – |
|
42
Truist Financial
TFC
$59.8B
| $52M | 1.27% |
1,263,100
| – | – |
|
43
Procter & Gamble
PG
$370B
| $49.6M | 1.21% |
290,800
+49,500
| +21% | +$8.44M |
|
44
Pultegroup
PHM
$26.3B
| $46.9M | 1.15% |
455,800
| – | – |
|
|
45
CACI
CACI
$10.3B
| $42.3M | 1.04% |
115,271
+52,100
| +82% | +$19.1M |
|
46
Oracle
ORCL
$628B
| $41M | 1% |
293,000
| – | – |
|
47
Centene
CNC
$14.8B
| $37.7M | 0.92% |
621,636
-158,100
| -20% | -$9.6M |
|
48
TransUnion
TRU
$16.8B
| $33.9M | 0.83% |
408,900
| – | – |
|
49
LKQ Corp
LKQ
$8.23B
| $28.7M | 0.7% |
674,300
| – | – |
|
50
Kraft Heinz
KHC
$31.9B
| $27.4M | 0.67% |
899,800
| – | – |
|