HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.31%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$51.6M |
| 2 |
Freeport-McMoran
FCX
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$22M |
| 4 |
Eaton
ETN
|
$21.8M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$3.2M |
Top Sells
| 1 |
Chevron
CVX
|
$66M |
| 2 |
ConocoPhillips
COP
|
$46.9M |
| 3 |
Wells Fargo
WFC
|
$29.3M |
| 4 |
Avery Dennison
AVY
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$5.85M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 22% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 4.74% | 109,483 -2,300 | -2% | -$4.03M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 4.48% | 813,987 -21,000 | -3% | -$4.67M |
|
3
Honeywell
HON
$139B
| $180M | 4.44% | 844,205 -21,400 | -2% | -$4.55M |
|
|
4
Avery Dennison
AVY
$13.4B
| $164M | 4.05% | 1,057,058 -85,400 | -7% | -$13.2M |
|
5
JPMorgan Chase
JPM
$829B
| $162M | 4.01% | 1,275,436 -31,000 | -2% | -$3.94M |
|
6
Abbott
ABT
$231B
| $146M | 3.62% | 1,337,646 -33,800 | -2% | -$3.7M |
|
7
Allstate
ALL
$53.6B
| $137M | 3.39% | 1,245,598 -30,100 | -2% | -$3.31M |
|
8
Visa
V
$683B
| $135M | 3.35% | 618,774 -14,900 | -2% | -$3.26M |
|
9
Parker-Hannifin
PH
$96.2B
| $128M | 3.16% | 469,380 -11,400 | -2% | -$3.11M |
|
|
10
NVIDIA
NVDA
$4.24T
| $102M | 2.53% | 196,166 -11,200 | -5% | -$5.85M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $91.2M | 2.26% | 573,803 -14,000 | -2% | -$2.23M |
|
12
Pfizer
PFE
$141B
| $89.4M | 2.21% | 2,427,860 -59,300 | -2% | -$2.18M |
|
13
Goldman Sachs
GS
$226B
| $84.3M | 2.09% | 319,836 -8,000 | -2% | -$2.11M |
|
14
AbbVie
ABBV
$372B
| $82M | 2.03% | 765,560 -18,500 | -2% | -$1.98M |
|
15
Chubb
CB
$110B
| $81.1M | 2.01% | 527,211 -13,200 | -2% | -$2.03M |
|
16
Bank of America
BAC
$376B
| $80.4M | 1.99% | 2,653,435 -65,700 | -2% | -$1.99M |
|
17
Medtronic
MDT
$119B
| $79.8M | 1.97% | 681,540 -18,200 | -3% | -$2.13M |
|
18
CSX Corp
CSX
$60.6B
| $78.2M | 1.93% | 861,611 -20,900 | -2% | -$1.9M |
|
19
Merck
MRK
$210B
| $76.9M | 1.9% | 940,204 -22,300 | -2% | -$1.82M |
|
20
DuPont de Nemours
DD
$32.2B
| $76.7M | 1.9% | 1,079,269 -25,600 | -2% | -$1.82M |
|
21
Centene
CNC
$14.3B
| $73.7M | 1.82% | 1,227,236 -29,800 | -2% | -$1.79M |
|
22
Cigna
CI
$80.3B
| $71.1M | 1.76% | 341,462 -8,400 | -2% | -$1.75M |
|
23
Leidos
LDOS
$23.2B
| $70.9M | 1.75% | 674,196 -16,400 | -2% | -$1.72M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $70M | 1.73% | 392,088 -9,700 | -2% | -$1.73M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $68.7M | 1.7% | 60,253 -1,200 | -2% | -$1.37M |
|