HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(-3.2%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
AB InBev
BUD
|
$9.82M |
| 4 |
Verint Systems
VRNT
|
$4.51M |
| 5 |
EnerSys
ENS
|
$3.29M |
Top Sells
| 1 |
Amcor
AMCR
|
$36.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$20.9M |
| 3 |
Belden
BDC
|
$20.6M |
| 4 |
Ziff Davis
ZD
|
$19.8M |
| 5 |
G-III Apparel Group
GIII
|
$19.7M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $247M | 5.14% | 1,769,435 -16,216 | -0.9% | -$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $236M | 4.91% | 1,494,181 -14,416 | -1% | -$2.27M |
|
3
Avery Dennison
AVY
$13.4B
| $209M | 4.36% | 1,598,353 -14,877 | -0.9% | -$1.95M |
|
4
Visa
V
$683B
| $205M | 4.28% | 1,092,536 -10,592 | -1% | -$1.99M |
|
5
Parker-Hannifin
PH
$96.2B
| $202M | 4.22% | 983,448 -35,358 | -3% | -$7.28M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 3.86% | 138,473 -1,235 | -0.9% | -$1.65M |
|
7
Allstate
ALL
$53.6B
| $176M | 3.67% | 1,565,626 -14,974 | -0.9% | -$1.68M |
|
8
Honeywell
HON
$139B
| $174M | 3.63% | 984,838 -9,531 | -1% | -$1.69M |
|
9
Chevron
CVX
$324B
| $138M | 2.87% | 1,141,305 -31,160 | -3% | -$3.76M |
|
10
Abbott
ABT
$231B
| $135M | 2.81% | 1,551,365 -15,251 | -1% | -$1.32M |
|
11
Pfizer
PFE
$141B
| $128M | 2.68% | 3,279,442 -32,023 | -1% | -$1.25M |
|
12
Merck
MRK
$210B
| $122M | 2.54% | 1,343,144 -13,699 | -1% | -$1.25M |
|
13
ConocoPhillips
COP
$124B
| $120M | 2.51% | 1,850,109 -60,878 | -3% | -$3.96M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $117M | 2.43% | 146,948 -1,275 | -0.9% | -$1.01M |
|
15
Bank of America
BAC
$376B
| $104M | 2.17% | 2,955,201 -29,982 | -1% | -$1.06M |
|
16
Chubb
CB
$110B
| $97.3M | 2.03% | 625,125 -5,504 | -0.9% | -$857K |
|
17
Genuine Parts
GPC
$19.4B
| $95.2M | 1.98% | 895,946 -8,610 | -1% | -$915K |
|
18
NVIDIA
NVDA
$4.24T
| $91M | 1.9% | 386,764 -3,593 | -0.9% | -$845K |
|
19
Citigroup
C
$178B
| $89.4M | 1.86% | 1,119,312 -11,848 | -1% | -$947K |
|
20
Medtronic
MDT
$119B
| $88.9M | 1.85% | 783,253 -6,755 | -0.9% | -$766K |
|
21
TE Connectivity
TEL
$61B
| $85.8M | 1.79% | 895,408 -9,040 | -1% | -$866K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $85.4M | 1.78% | 671,001 -6,476 | -1% | -$824K |
|
23
Leidos
LDOS
$23.2B
| $83.1M | 1.73% | 849,205 -8,824 | -1% | -$864K |
|
24
Cigna
CI
$80.3B
| $81.8M | 1.7% | 399,814 -3,556 | -0.9% | -$727K |
|
25
DuPont de Nemours
DD
$32.2B
| $81.1M | 1.69% | 1,263,676 -12,484 | -1% | -$801K |
|