HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$4.08B
AUM Growth
-$61.5M
(-1.5%)
Holding
105
Top Buys
| 1 | +$38.4M | |
| 2 | +$27.5M | |
| 3 | +$20.9M | |
| 4 |
CACI
CACI
|
+$19.1M |
| 5 |
Walt Disney
DIS
|
+$9.09M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$21.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$51.8B
| $70.4M | 1.72% |
370,603
|
|
||
27
Cigna
CI
$70.8B
| $70.2M | 1.72% |
213,362
-35,000
|
|
||
28
TJX Companies
TJX
$159B
| $68.8M | 1.68% |
565,000
|
|
||
29
Diamondback Energy
FANG
$40.3B
| $64.1M | 1.57% |
401,000
-52,600
|
|
||
30
DuPont de Nemours
DD
$16B
| $63.1M | 1.54% |
844,869
|
|
||
31
CSX Corp
CSX
$67B
| $63M | 1.54% |
2,139,533
|
|
||
32
Crown Castle
CCI
$39.1B
| $62M | 1.52% |
594,800
|
|
||
33
Merck
MRK
$212B
| $60.9M | 1.49% |
678,804
|
|
||
34
Boeing
BA
$150B
| $60.2M | 1.47% |
353,100
|
|
||
35
Royalty Pharma
RPRX
$16.7B
| $60.1M | 1.47% |
1,931,140
|
|
||
36
Digital Realty Trust
DLR
$57.9B
| $59.4M | 1.45% |
414,456
|
|
||
37
Bristol-Myers Squibb
BMY
$93.2B
| $58.6M | 1.43% |
960,489
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.36T
| $57.9M | 1.42% |
370,760
-62,100
|
|
||
39
Freeport-McMoran
FCX
$57.1B
| $57.6M | 1.41% |
1,521,100
|
|
||
40
UnitedHealth
UNH
$299B
| $57M | 1.4% |
108,800
+52,600
|
|
||
41
Home Depot
HD
$381B
| $53M | 1.3% |
144,672
|
|
||
42
Truist Financial
TFC
$55.9B
| $52M | 1.27% |
1,263,100
|
|
||
43
Procter & Gamble
PG
$344B
| $49.6M | 1.21% |
290,800
+49,500
|
|
||
44
Pultegroup
PHM
$23.5B
| $46.9M | 1.15% |
455,800
|
|
||
|
45
CACI
CACI
$12.8B
| $42.3M | 1.04% |
115,271
+52,100
|
|
||
46
Oracle
ORCL
$705B
| $41M | 1% |
293,000
|
|
||
47
Centene
CNC
$17.9B
| $37.7M | 0.92% |
621,636
-158,100
|
|
||
48
TransUnion
TRU
$15.6B
| $33.9M | 0.83% |
408,900
|
|
||
49
LKQ Corp
LKQ
$7.82B
| $28.7M | 0.7% |
674,300
|
|
||
50
Kraft Heinz
KHC
$28.6B
| $27.4M | 0.67% |
899,800
|
|