HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-20.61%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-29%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$45.6M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 5 |
VICI Properties
VICI
|
$27.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$71.2M |
| 2 |
Cisco
CSCO
|
$62.5M |
| 3 |
Microsoft
MSFT
|
$52.7M |
| 4 |
Mettler-Toledo International
MTD
|
$51.3M |
| 5 |
TE Connectivity
TEL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 23.17% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $183M | 5.39% | 1,159,876 -334,305 | -22% | -$52.7M |
|
2
Visa
V
$683B
| $162M | 4.78% | 1,006,374 -86,162 | -8% | -$13.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 4.6% | 134,283 -4,190 | -3% | -$4.87M |
|
4
Avery Dennison
AVY
$13.4B
| $142M | 4.18% | 1,392,273 -206,080 | -13% | -$21M |
|
5
JPMorgan Chase
JPM
$829B
| $131M | 3.85% | 1,452,236 -317,199 | -18% | -$28.6M |
|
6
Allstate
ALL
$53.6B
| $130M | 3.83% | 1,417,198 -148,428 | -9% | -$13.6M |
|
7
Honeywell
HON
$139B
| $128M | 3.77% | 957,205 -27,633 | -3% | -$3.7M |
|
8
Abbott
ABT
$231B
| $119M | 3.51% | 1,508,646 -42,719 | -3% | -$3.37M |
|
9
Pfizer
PFE
$141B
| $103M | 3.04% | 3,163,660 -115,782 | -4% | -$3.78M |
|
10
Merck
MRK
$210B
| $99.6M | 2.94% | 1,294,904 -48,240 | -4% | -$3.71M |
|
11
NVIDIA
NVDA
$4.24T
| $99.2M | 2.92% | 376,188 -10,576 | -3% | -$2.79M |
|
12
Parker-Hannifin
PH
$96.2B
| $87.6M | 2.58% | 675,175 -308,273 | -31% | -$40M |
|
13
Centene
CNC
$14.3B
| $83M | 2.45% | 1,396,736 +347,970 | +33% | +$20.7M |
|
14
Chevron
CVX
$324B
| $73.9M | 2.18% | 1,019,423 -121,882 | -11% | -$8.83M |
|
15
Leidos
LDOS
$23.2B
| $69.6M | 2.05% | 759,096 -90,109 | -11% | -$8.26M |
|
16
Cigna
CI
$80.3B
| $68.8M | 2.03% | 388,562 -11,252 | -3% | -$1.99M |
|
17
Medtronic
MDT
$119B
| $68.7M | 2.02% | 761,340 -21,913 | -3% | -$1.98M |
|
18
Chubb
CB
$110B
| $67.8M | 2% | 606,611 -18,514 | -3% | -$2.07M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $66M | 1.94% | 1,183,389 -34,288 | -3% | -$1.91M |
|
20
Bank of America
BAC
$376B
| $64.9M | 1.91% | 3,054,935 +99,734 | +3% | +$2.12M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $63.5M | 1.87% | 524,740 +227,992 | +77% | +$27.6M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $61.9M | 1.82% | 349,307 -9,780 | -3% | -$1.73M |
|
23
Genuine Parts
GPC
$19.4B
| $58.7M | 1.73% | 871,653 -24,293 | -3% | -$1.64M |
|
24
Verizon
VZ
$186B
| $57.9M | 1.71% | 1,078,425 -32,131 | -3% | -$1.73M |
|
25
Goldman Sachs
GS
$226B
| $54.8M | 1.61% | 354,236 +119,100 | +51% | +$18.4M |
|