HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.74%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.59B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$183M |
| 2 |
Bristol-Myers Squibb
BMY
|
$173M |
| 3 |
Avery Dennison
AVY
|
$171M |
| 4 |
Cisco
CSCO
|
$166M |
| 5 |
Intel
INTC
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $183M | 3.27% | +5,743,200 | New | +$183M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $173M | 3.09% | +2,701,300 | New | +$173M |
|
|
3
Avery Dennison
AVY
$13.4B
| $171M | 3.06% | +2,369,600 | New | +$171M |
|
|
4
Cisco
CSCO
$274B
| $166M | 2.96% | +5,820,816 | New | +$166M |
|
|
5
Intel
INTC
$107B
| $161M | 2.87% | +4,967,700 | New | +$161M |
|
6
Genuine Parts
GPC
$19.4B
| $148M | 2.65% | +1,491,353 | New | +$148M |
|
7
DuPont de Nemours
DD
$32.2B
| $145M | 2.58% | +2,841,300 | New | +$145M |
|
8
Southwest Airlines
LUV
$17.3B
| $137M | 2.44% | +3,048,023 | New | +$137M |
|
9
JPMorgan Chase
JPM
$829B
| $134M | 2.39% | +2,258,400 | New | +$134M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $129M | 2.3% | +3,479,102 | New | +$129M |
|
11
Pfizer
PFE
$141B
| $122M | 2.18% | +4,115,000 | New | +$122M |
|
12
Honeywell
HON
$139B
| $121M | 2.16% | +1,077,500 | New | +$121M |
|
13
Allstate
ALL
$53.6B
| $120M | 2.15% | +1,785,000 | New | +$120M |
|
14
Chevron
CVX
$324B
| $120M | 2.14% | +1,253,500 | New | +$120M |
|
15
AbbVie
ABBV
$372B
| $119M | 2.13% | +2,089,281 | New | +$119M |
|
16
Parker-Hannifin
PH
$96.2B
| $117M | 2.1% | +1,055,481 | New | +$117M |
|
|
BMS
17
DELISTED
Bemis
BMS
| $113M | 2.01% | +2,172,900 | New | +$113M |
|
18
Dycom Industries
DY
$7.31B
| $110M | 1.98% | +1,707,917 | New | +$110M |
|
19
Visa
V
$683B
| $105M | 1.87% | +1,370,000 | New | +$105M |
|
20
Medtronic
MDT
$119B
| $102M | 1.83% | +1,362,703 | New | +$102M |
|
21
American International
AIG
$45.1B
| $98.4M | 1.76% | +1,820,438 | New | +$98.4M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 1.73% | +130,000 | New | +$96.8M |
|
23
TE Connectivity
TEL
$61B
| $87.6M | 1.57% | +1,414,900 | New | +$87.6M |
|
24
ConocoPhillips
COP
$124B
| $79.6M | 1.42% | +1,976,308 | New | +$79.6M |
|
25
Chubb
CB
$110B
| $77.7M | 1.39% | +652,457 | New | +$77.7M |
|