HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.67%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-6.2%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$37.6M |
| 2 |
Fiserv
FI
|
$27.9M |
| 3 |
Avient
AVNT
|
$7.32M |
| 4 |
Deere & Co
DE
|
$4.81M |
| 5 |
TJX Companies
TJX
|
$4.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
Visa
V
|
$33.1M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $176M | 4.81% | 834,987 -232,800 | -22% | -$49M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 4.5% | 111,783 -17,400 | -13% | -$25.6M |
|
3
Abbott
ABT
$231B
| $149M | 4.09% | 1,371,446 -138,200 | -9% | -$15M |
|
4
Avery Dennison
AVY
$13.4B
| $146M | 4% | 1,142,458 -187,300 | -14% | -$23.9M |
|
5
Honeywell
HON
$139B
| $142M | 3.9% | 865,605 -92,700 | -10% | -$15.3M |
|
|
6
Visa
V
$683B
| $127M | 3.47% | 633,674 -165,700 | -21% | -$33.1M |
|
7
JPMorgan Chase
JPM
$829B
| $126M | 3.44% | 1,306,436 -147,800 | -10% | -$14.2M |
|
8
Allstate
ALL
$53.6B
| $120M | 3.29% | 1,275,698 -143,500 | -10% | -$13.5M |
|
|
9
NVIDIA
NVDA
$4.24T
| $112M | 3.07% | 207,366 -168,522 | -45% | -$91.2M |
|
10
Parker-Hannifin
PH
$96.2B
| $97.3M | 2.66% | 480,780 -56,100 | -10% | -$11.4M |
|
11
Pfizer
PFE
$141B
| $91.3M | 2.5% | 2,487,160 -679,400 | -21% | -$24.9M |
|
|
12
Merck
MRK
$210B
| $79.8M | 2.19% | 962,504 -333,100 | -26% | -$27.6M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $73.4M | 2.01% | 587,803 -65,200 | -10% | -$8.14M |
|
14
Centene
CNC
$14.3B
| $73.3M | 2.01% | 1,257,036 -141,600 | -10% | -$8.26M |
|
15
Medtronic
MDT
$119B
| $72.7M | 1.99% | 699,740 -62,400 | -8% | -$6.48M |
|
16
AbbVie
ABBV
$372B
| $68.7M | 1.88% | 784,060 +15,200 | +2% | +$1.33M |
|
17
CSX Corp
CSX
$60.6B
| $68.5M | 1.88% | 882,511 -98,200 | -10% | -$7.63M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $68.2M | 1.87% | 474,940 -50,400 | -10% | -$7.24M |
|
19
Chevron
CVX
$324B
| $66M | 1.81% | 916,023 -105,000 | -10% | -$7.56M |
|
20
Goldman Sachs
GS
$226B
| $65.9M | 1.8% | 327,836 -26,800 | -8% | -$5.39M |
|
21
Bank of America
BAC
$376B
| $65.5M | 1.79% | 2,719,135 -340,400 | -11% | -$8.2M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $65.2M | 1.78% | 401,788 -46,400 | -10% | -$7.53M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $64.3M | 1.76% | 1,066,789 -118,200 | -10% | -$7.13M |
|
24
Chubb
CB
$110B
| $62.8M | 1.72% | 540,411 -67,800 | -11% | -$7.87M |
|
25
Leidos
LDOS
$23.2B
| $61.6M | 1.69% | 690,596 -80,600 | -10% | -$7.19M |
|