HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.35%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$55M |
| 2 |
Boston Scientific
BSX
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$20.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$17.2M |
| 5 |
Halliburton
HAL
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.2M |
| 2 |
Intel
INTC
|
$37.8M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Southwest Airlines
LUV
|
$26M |
| 5 |
Pfizer
PFE
|
$25.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 18.18% |
| 3 | Technology | 16.56% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $209M | 3.9% | 1,769,000 -102,000 | -5% | -$12M |
|
|
2
Cisco
CSCO
$274B
| $194M | 3.63% | 3,596,279 -1,059,137 | -23% | -$57.2M |
|
3
Visa
V
$683B
| $192M | 3.59% | 1,230,000 -150,000 | -11% | -$23.4M |
|
4
Avery Dennison
AVY
$13.4B
| $188M | 3.52% | 1,666,900 -150,000 | -8% | -$17M |
|
5
JPMorgan Chase
JPM
$829B
| $187M | 3.5% | 1,849,400 | – | – |
|
6
Parker-Hannifin
PH
$96.2B
| $181M | 3.38% | 1,053,481 | – | – |
|
|
7
Intel
INTC
$107B
| $172M | 3.22% | 3,206,240 -704,460 | -18% | -$37.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 3.19% | 145,400 | – | – |
|
9
Honeywell
HON
$139B
| $164M | 3.06% | 1,029,500 | – | – |
|
10
Chevron
CVX
$324B
| $154M | 2.89% | 1,253,500 | – | – |
|
11
Allstate
ALL
$53.6B
| $154M | 2.88% | 1,635,000 -50,000 | -3% | -$4.71M |
|
12
DuPont de Nemours
DD
$32.2B
| $151M | 2.83% | 2,841,300 | – | – |
|
13
Merck
MRK
$210B
| $150M | 2.8% | 1,801,500 -70,000 | -4% | -$5.82M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $148M | 2.77% | 205,000 | – | – |
|
|
15
Pfizer
PFE
$141B
| $145M | 2.72% | 3,425,000 -590,000 | -15% | -$25.1M |
|
|
16
Southwest Airlines
LUV
$17.3B
| $133M | 2.48% | 2,555,023 -500,000 | -16% | -$26M |
|
17
ConocoPhillips
COP
$124B
| $132M | 2.47% | 1,976,308 | – | – |
|
18
Abbott
ABT
$231B
| $129M | 2.42% | 1,619,000 | – | – |
|
19
TE Connectivity
TEL
$61B
| $114M | 2.14% | 1,414,900 -200,000 | -12% | -$16.1M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $113M | 2.12% | 2,375,000 -325,000 | -12% | -$15.5M |
|
21
Genuine Parts
GPC
$19.4B
| $104M | 1.94% | 927,379 -150,000 | -14% | -$16.8M |
|
|
BMS
22
DELISTED
Bemis
BMS
| $96.4M | 1.8% | 1,736,825 -146,075 | -8% | -$8.1M |
|
23
Chubb
CB
$110B
| $91.9M | 1.72% | 656,346 | – | – |
|
|
24
Medtronic
MDT
$119B
| $90.5M | 1.69% | 993,703 -374,000 | -27% | -$34.1M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.3M | 1.61% | 1,350,000 | – | – |
|