HA
Homestead Advisers Portfolio holdings
AUM
$4.2B
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$4.22B
AUM Growth
+$136M
(+3.3%)
Holding
103
Top Buys
| 1 | +$77.6M | |
| 2 | +$33M | |
| 3 | +$26M | |
| 4 |
Fiserv
FI
|
+$8.65M |
| 5 |
HealthEquity
HQY
|
+$2.82M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$26.7M | |
| 3 | +$25.9M | |
| 4 |
Boston Scientific
BSX
|
+$24M |
| 5 |
ConocoPhillips
COP
|
+$23.4M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 13.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$51.8B
| $70.8M | 1.68% |
351,798
+1,200
|
|
||
27
Cigna
CI
$68.5B
| $70.8M | 1.68% |
214,062
+700
|
|
||
28
TJX Companies
TJX
$160B
| $70M | 1.66% |
566,900
+1,900
|
|
||
29
Royalty Pharma
RPRX
$17.4B
| $69.9M | 1.66% |
1,939,440
+8,300
|
|
||
30
Freeport-McMoran
FCX
$55.5B
| $66.2M | 1.57% |
1,527,200
+6,100
|
|
||
31
Oracle
ORCL
$695B
| $64.5M | 1.53% |
294,800
+1,800
|
|
||
32
Avery Dennison
AVY
$13.3B
| $63.1M | 1.5% |
359,658
-65,000
|
|
||
33
CSX Corp
CSX
$65.5B
| $61.6M | 1.46% |
1,887,633
-251,900
|
|
||
34
Crown Castle
CCI
$38.2B
| $61.4M | 1.45% |
597,500
+2,700
|
|
||
|
35
ConocoPhillips
COP
$106B
| $60.6M | 1.44% |
675,000
-260,400
|
|
||
36
UnitedHealth
UNH
$291B
| $60M | 1.42% |
192,300
+83,500
|
|
||
37
DuPont de Nemours
DD
$16.4B
| $58.2M | 1.38% |
847,969
+3,100
|
|
||
38
CACI
CACI
$12.9B
| $55.3M | 1.31% |
115,971
+700
|
|
||
39
Home Depot
HD
$367B
| $53.3M | 1.26% |
145,272
+600
|
|
||
40
Merck
MRK
$213B
| $50.5M | 1.2% |
638,404
-40,400
|
|
||
41
Pultegroup
PHM
$23.2B
| $48.3M | 1.15% |
458,200
+2,400
|
|
||
42
Procter & Gamble
PG
$341B
| $46.6M | 1.1% |
292,200
+1,400
|
|
||
43
Digital Realty Trust
DLR
$57.8B
| $46.4M | 1.1% |
265,956
-148,500
|
|
||
44
Truist Financial
TFC
$56.3B
| $45.4M | 1.08% |
1,056,500
-206,600
|
|
||
45
Bristol-Myers Squibb
BMY
$94.9B
| $44.6M | 1.06% |
964,189
+3,700
|
|
||
46
TransUnion
TRU
$15.3B
| $36.3M | 0.86% |
412,100
+3,200
|
|
||
47
T-Mobile US
TMUS
$225B
| $33M | 0.78% |
+138,300
|
|
||
48
Diamondback Energy
FANG
$40.3B
| $28.4M | 0.67% |
207,000
-194,000
|
|
||
49
Centene
CNC
$18.2B
| $26M | 0.62% |
478,136
-143,500
|
|
||
50
LKQ Corp
LKQ
$7.68B
| $25.2M | 0.6% |
680,800
+6,500
|
|