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
$829B
| $210M | 4.24% | 1,785,651 -63,749 | -3% | -$7.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $210M | 4.23% | 1,508,597 -259,203 | -15% | -$36M |
|
3
Visa
V
$683B
| $190M | 3.83% | 1,103,128 -126,872 | -10% | -$21.8M |
|
4
Parker-Hannifin
PH
$96.2B
| $184M | 3.71% | 1,018,806 -34,675 | -3% | -$6.26M |
|
5
Avery Dennison
AVY
$13.4B
| $183M | 3.7% | 1,613,230 -53,670 | -3% | -$6.1M |
|
6
Allstate
ALL
$53.6B
| $172M | 3.46% | 1,580,600 -54,400 | -3% | -$5.91M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 3.43% | 139,708 -5,692 | -4% | -$6.94M |
|
8
Honeywell
HON
$139B
| $168M | 3.39% | 994,369 -35,131 | -3% | -$5.94M |
|
9
Chevron
CVX
$324B
| $139M | 2.8% | 1,172,465 -81,035 | -6% | -$9.61M |
|
10
Abbott
ABT
$231B
| $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
$210B
| $114M | 2.3% | 1,356,843 -47,378 | -3% | -$3.99M |
|
13
ConocoPhillips
COP
$124B
| $109M | 2.2% | 1,910,987 -65,321 | -3% | -$3.72M |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $104M | 2.11% | 148,223 -39,777 | -21% | -$28M |
|
15
Chubb
CB
$110B
| $102M | 2.05% | 630,629 -25,717 | -4% | -$4.15M |
|
16
DuPont de Nemours
DD
$32.2B
| $91M | 1.84% | 1,276,160 +329,061 | +35% | +$23.5M |
|
17
Genuine Parts
GPC
$19.4B
| $90.1M | 1.82% | 904,556 -22,823 | -2% | -$2.27M |
|
18
Bank of America
BAC
$376B
| $87.1M | 1.76% | 2,985,183 -122,777 | -4% | -$3.58M |
|
19
Medtronic
MDT
$119B
| $85.8M | 1.73% | 790,008 -23,695 | -3% | -$2.57M |
|
|
20
TE Connectivity
TEL
$61B
| $84.3M | 1.7% | 904,448 -510,452 | -36% | -$47.6M |
|
21
Citigroup
C
$178B
| $78.1M | 1.58% | 1,131,160 -52,840 | -4% | -$3.65M |
|
22
American International
AIG
$45.1B
| $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
$59.2B
| $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 |
|