HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-6.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$45M |
| 2 |
NXP Semiconductors
NXPI
|
$34.6M |
| 3 |
AB InBev
BUD
|
$31.9M |
| 4 |
Las Vegas Sands
LVS
|
$30.1M |
| 5 |
Stanley Black & Decker
SWK
|
$27.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
TE Connectivity
TEL
|
$47.6M |
| 3 |
Microsoft
MSFT
|
$36M |
| 4 |
Mettler-Toledo International
MTD
|
$28M |
| 5 |
Corteva
CTVA
|
$28M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$818B
| $210M | 4.24% |
1,785,651
-63,749
| -3% | -$7.5M |
|
|
2
Microsoft
MSFT
$3.72T
| $210M | 4.23% |
1,508,597
-259,203
| -15% | -$36M |
|
3
Visa
V
$674B
| $190M | 3.83% |
1,103,128
-126,872
| -10% | -$21.8M |
|
4
Parker-Hannifin
PH
$94.5B
| $184M | 3.71% |
1,018,806
-34,675
| -3% | -$6.26M |
|
5
Avery Dennison
AVY
$13.2B
| $183M | 3.7% |
1,613,230
-53,670
| -3% | -$6.1M |
|
6
Allstate
ALL
$53.3B
| $172M | 3.46% |
1,580,600
-54,400
| -3% | -$5.91M |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $170M | 3.43% |
139,708
-5,692
| -4% | -$6.94M |
|
8
Honeywell
HON
$137B
| $168M | 3.39% |
994,369
-35,131
| -3% | -$5.94M |
|
9
Chevron
CVX
$325B
| $139M | 2.8% |
1,172,465
-81,035
| -6% | -$9.61M |
|
10
Abbott
ABT
$228B
| $131M | 2.64% |
1,566,616
-52,384
| -3% | -$4.38M |
|
11
Pfizer
PFE
$141B
| $119M | 2.4% |
3,311,465
-113,535
| -3% | -$4.08M |
|
12
Merck
MRK
$212B
| $114M | 2.3% |
1,356,843
-47,378
| -3% | -$3.99M |
|
13
ConocoPhillips
COP
$123B
| $109M | 2.2% |
1,910,987
-65,321
| -3% | -$3.72M |
|
|
14
Mettler-Toledo International
MTD
$26B
| $104M | 2.11% |
148,223
-39,777
| -21% | -$28M |
|
15
Chubb
CB
$109B
| $102M | 2.05% |
630,629
-25,717
| -4% | -$4.15M |
|
16
DuPont de Nemours
DD
$31.4B
| $91M | 1.84% |
1,276,160
+329,061
| +35% | +$23.5M |
|
17
Genuine Parts
GPC
$19.2B
| $90.1M | 1.82% |
904,556
-22,823
| -2% | -$2.27M |
|
18
Bank of America
BAC
$371B
| $87.1M | 1.76% |
2,985,183
-122,777
| -4% | -$3.58M |
|
19
Medtronic
MDT
$120B
| $85.8M | 1.73% |
790,008
-23,695
| -3% | -$2.57M |
|
|
20
TE Connectivity
TEL
$59.9B
| $84.3M | 1.7% |
904,448
-510,452
| -36% | -$47.6M |
|
21
Citigroup
C
$173B
| $78.1M | 1.58% |
1,131,160
-52,840
| -4% | -$3.65M |
|
22
American International
AIG
$44.6B
| $74.8M | 1.51% |
1,343,761
-53,379
| -4% | -$2.97M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.3M | 1.5% |
1,240,538
-109,462
| -8% | -$6.56M |
|
|
24
NXP Semiconductors
NXPI
$57.3B
| $73.9M | 1.49% |
677,477
+316,785
| +88% | +$34.6M |
|
25
Leidos
LDOS
$23.2B
| $73.7M | 1.49% |
858,029
-29,212
| -3% | -$2.51M |
|