HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.07%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+3.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
59
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
VICI Properties
VICI
|
$9.58M |
| 4 |
Atkore
ATKR
|
$6.94M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 2 |
Avery Dennison
AVY
|
$35.3M |
| 3 |
NVIDIA
NVDA
|
$32.4M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
Merck
MRK
|
$14.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 17.79% |
| 4 | Technology | 13.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 4.43% | 89,483 -20,000 | -18% | -$41.4M |
|
2
JPMorgan Chase
JPM
$829B
| $185M | 4.42% | 1,213,436 -62,000 | -5% | -$9.44M |
|
3
Microsoft
MSFT
$3.77T
| $182M | 4.36% | 773,387 -40,600 | -5% | -$9.57M |
|
4
Honeywell
HON
$139B
| $174M | 4.17% | 803,705 -40,500 | -5% | -$8.79M |
|
|
5
Avery Dennison
AVY
$13.4B
| $159M | 3.8% | 864,658 -192,400 | -18% | -$35.3M |
|
6
Abbott
ABT
$231B
| $153M | 3.65% | 1,275,546 -62,100 | -5% | -$7.44M |
|
7
Parker-Hannifin
PH
$96.2B
| $141M | 3.36% | 446,180 -23,200 | -5% | -$7.32M |
|
8
Allstate
ALL
$53.6B
| $135M | 3.24% | 1,178,098 -67,500 | -5% | -$7.76M |
|
9
Visa
V
$683B
| $125M | 2.98% | 588,074 -30,700 | -5% | -$6.5M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $110M | 2.63% | 545,903 -27,900 | -5% | -$5.62M |
|
11
Goldman Sachs
GS
$226B
| $99.6M | 2.38% | 304,436 -15,400 | -5% | -$5.04M |
|
12
Bank of America
BAC
$376B
| $97.8M | 2.34% | 2,527,435 -126,000 | -5% | -$4.87M |
|
|
13
AbbVie
ABBV
$372B
| $88.2M | 2.11% | 814,560 +49,000 | +6% | +$5.3M |
|
14
Pfizer
PFE
$141B
| $80.7M | 1.93% | 2,226,460 -201,400 | -8% | -$7.3M |
|
15
CSX Corp
CSX
$60.6B
| $79.1M | 1.89% | 819,911 -41,700 | -5% | -$4.02M |
|
16
Chubb
CB
$110B
| $78.9M | 1.89% | 499,211 -28,000 | -5% | -$4.42M |
|
17
Cigna
CI
$80.3B
| $78.4M | 1.88% | 324,462 -17,000 | -5% | -$4.11M |
|
18
DuPont de Nemours
DD
$32.2B
| $76.8M | 1.84% | 994,069 -85,200 | -8% | -$6.58M |
|
19
Medtronic
MDT
$119B
| $76.5M | 1.83% | 647,940 -33,600 | -5% | -$3.97M |
|
20
Centene
CNC
$14.3B
| $74.6M | 1.78% | 1,167,736 -59,500 | -5% | -$3.8M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $74.4M | 1.78% | 372,488 -19,600 | -5% | -$3.91M |
|
|
22
NVIDIA
NVDA
$4.24T
| $72.3M | 1.73% | 135,466 -60,700 | -31% | -$32.4M |
|
23
American International
AIG
$45.1B
| $70.6M | 1.69% | 1,527,365 -79,400 | -5% | -$3.67M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $66.4M | 1.59% | 57,453 -2,800 | -5% | -$3.24M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $66.4M | 1.59% | 441,040 -22,400 | -5% | -$3.37M |
|