HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+18.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+15%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$40.7M |
| 2 |
Ulta Beauty
ULTA
|
$36M |
| 3 |
AbbVie
ABBV
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Eaton
ETN
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$61.9M |
| 2 |
Genuine Parts
GPC
|
$58.7M |
| 3 |
Visa
V
|
$40M |
| 4 |
Parker-Hannifin
PH
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 21.83% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $217M | 5.58% | 1,067,787 -92,089 | -8% | -$18.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 4.69% | 129,183 -5,100 | -4% | -$7.21M |
|
|
3
Visa
V
$683B
| $154M | 3.97% | 799,374 -207,000 | -21% | -$40M |
|
4
Avery Dennison
AVY
$13.4B
| $152M | 3.9% | 1,329,758 -62,515 | -4% | -$7.13M |
|
5
NVIDIA
NVDA
$4.24T
| $143M | 3.67% | 375,888 -300 | -0.1% | -$114K |
|
6
Honeywell
HON
$139B
| $139M | 3.56% | 958,305 +1,100 | +0.1% | +$159K |
|
7
Abbott
ABT
$231B
| $138M | 3.55% | 1,509,646 +1,000 | +0.1% | +$91.4K |
|
8
Allstate
ALL
$53.6B
| $138M | 3.54% | 1,419,198 +2,000 | +0.1% | +$194K |
|
9
JPMorgan Chase
JPM
$829B
| $137M | 3.51% | 1,454,236 +2,000 | +0.1% | +$188K |
|
10
Pfizer
PFE
$141B
| $104M | 2.66% | 3,166,560 +2,900 | +0.1% | +$94.8K |
|
11
Merck
MRK
$210B
| $100M | 2.57% | 1,295,604 +700 | +0.1% | +$54.1K |
|
|
12
Parker-Hannifin
PH
$96.2B
| $98.4M | 2.53% | 536,880 -138,295 | -20% | -$25.3M |
|
13
Chevron
CVX
$324B
| $91.1M | 2.34% | 1,021,023 +1,600 | +0.2% | +$143K |
|
14
Centene
CNC
$14.3B
| $88.9M | 2.28% | 1,398,636 +1,900 | +0.1% | +$121K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $81.4M | 2.09% | 525,340 +600 | +0.1% | +$92.9K |
|
16
Chubb
CB
$110B
| $77M | 1.98% | 608,211 +1,600 | +0.3% | +$203K |
|
|
17
AbbVie
ABBV
$372B
| $75.5M | 1.94% | 768,860 +303,498 | +65% | +$29.8M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $74.5M | 1.91% | 653,003 +900 | +0.1% | +$103K |
|
19
Cigna
CI
$80.3B
| $73M | 1.87% | 388,962 +400 | +0.1% | +$75.1K |
|
20
Bank of America
BAC
$376B
| $72.7M | 1.87% | 3,059,535 +4,600 | +0.2% | +$109K |
|
21
Leidos
LDOS
$23.2B
| $72.2M | 1.86% | 771,196 +12,100 | +2% | +$1.13M |
|
22
Goldman Sachs
GS
$226B
| $70.1M | 1.8% | 354,636 +400 | +0.1% | +$79K |
|
23
Medtronic
MDT
$119B
| $69.9M | 1.8% | 762,140 +800 | +0.1% | +$73.4K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $69.7M | 1.79% | 1,184,989 +1,600 | +0.1% | +$94.1K |
|
25
CSX Corp
CSX
$60.6B
| $68.4M | 1.76% | 980,711 +217,100 | +28% | +$15.1M |
|