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 | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-187,951
| Closed | -$2.88M |
|
|
102
Chevron
CVX
$318B
| – | – |
-625,200
| Closed | -$97.8M |
|
103
ARKO Corp
ARKO
$548M
| – | – |
-117,800
| Closed | -$739K |
|