HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.72%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+3.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$51.5M |
| 2 |
Chevron
CVX
|
$50M |
| 3 |
Royalty Pharma
RPRX
|
$29.5M |
| 4 |
Fiserv
FI
|
$9.4M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Allstate
ALL
|
$34.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Mettler-Toledo International
MTD
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.27% |
| 3 | Industrials | 17.02% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 4.77% | 762,687 -10,700 | -1% | -$2.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 4.59% | 79,283 -10,200 | -11% | -$25.6M |
|
3
JPMorgan Chase
JPM
$829B
| $186M | 4.3% | 1,196,536 -16,900 | -1% | -$2.63M |
|
4
Honeywell
HON
$139B
| $174M | 4.02% | 792,405 -11,300 | -1% | -$2.48M |
|
|
5
Avery Dennison
AVY
$13.4B
| $161M | 3.72% | 765,858 -98,800 | -11% | -$20.8M |
|
6
Abbott
ABT
$231B
| $143M | 3.31% | 1,237,546 -38,000 | -3% | -$4.41M |
|
7
Parker-Hannifin
PH
$96.2B
| $135M | 3.12% | 439,780 -6,400 | -1% | -$1.97M |
|
8
Visa
V
$683B
| $120M | 2.78% | 514,074 -74,000 | -13% | -$17.3M |
|
|
9
Allstate
ALL
$53.6B
| $119M | 2.76% | 915,672 -262,426 | -22% | -$34.2M |
|
10
Goldman Sachs
GS
$226B
| $114M | 2.63% | 300,236 -4,200 | -1% | -$1.59M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $111M | 2.56% | 538,503 -7,400 | -1% | -$1.52M |
|
12
Bank of America
BAC
$376B
| $103M | 2.37% | 2,488,635 -38,800 | -2% | -$1.6M |
|
13
AbbVie
ABBV
$372B
| $92.4M | 2.14% | 820,460 +5,900 | +0.7% | +$665K |
|
14
Pfizer
PFE
$141B
| $86M | 1.99% | 2,197,360 -29,100 | -1% | -$1.14M |
|
15
Centene
CNC
$14.3B
| $84M | 1.94% | 1,151,985 -15,751 | -1% | -$1.15M |
|
16
Medtronic
MDT
$119B
| $79.5M | 1.84% | 640,640 -7,300 | -1% | -$906K |
|
17
Chubb
CB
$110B
| $78.1M | 1.8% | 491,480 -7,731 | -2% | -$1.23M |
|
|
18
CSX Corp
CSX
$60.6B
| $77.8M | 1.8% | 2,426,662 +1,606,751 | +196% | +$51.5M |
|
19
Cigna
CI
$80.3B
| $75.9M | 1.75% | 319,962 -4,500 | -1% | -$1.07M |
|
20
DuPont de Nemours
DD
$32.2B
| $75.8M | 1.75% | 979,769 -14,300 | -1% | -$1.11M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $75.3M | 1.74% | 367,188 -5,300 | -1% | -$1.09M |
|
|
22
NVIDIA
NVDA
$4.24T
| $74.1M | 1.71% | 92,566 -42,900 | -32% | -$34.3M |
|
23
American International
AIG
$45.1B
| $71.7M | 1.66% | 1,506,088 -21,277 | -1% | -$1.01M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $69.6M | 1.61% | 435,240 -5,800 | -1% | -$928K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $65.3M | 1.51% | 977,389 -13,600 | -1% | -$909K |
|