HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.47%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-5%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
122
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.7M |
| 2 |
Target
TGT
|
$28.4M |
| 3 |
Royalty Pharma
RPRX
|
$15.8M |
| 4 |
VICI Properties
VICI
|
$9.86M |
| 5 |
Fiserv
FI
|
$7.79M |
Top Sells
| 1 |
Comcast
CMCSA
|
$34M |
| 2 |
Verizon
VZ
|
$30.6M |
| 3 |
Las Vegas Sands
LVS
|
$27.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$24.7M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 16.92% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $193M | 4.7% | 1,180,936 -15,600 | -1% | -$2.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $190M | 4.63% | 675,187 -87,500 | -11% | -$24.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 4.48% | 69,083 -10,200 | -13% | -$27.2M |
|
4
Honeywell
HON
$139B
| $166M | 4.04% | 782,305 -10,100 | -1% | -$2.14M |
|
5
Avery Dennison
AVY
$13.4B
| $159M | 3.87% | 768,858 +3,000 | +0.4% | +$622K |
|
6
Abbott
ABT
$231B
| $142M | 3.44% | 1,198,546 -39,000 | -3% | -$4.61M |
|
7
Parker-Hannifin
PH
$96.2B
| $123M | 3% | 441,380 +1,600 | +0.4% | +$447K |
|
8
Allstate
ALL
$53.6B
| $117M | 2.85% | 919,470 +3,798 | +0.4% | +$484K |
|
9
Goldman Sachs
GS
$226B
| $114M | 2.77% | 301,336 +1,100 | +0.4% | +$416K |
|
10
Bank of America
BAC
$376B
| $106M | 2.58% | 2,496,435 +7,800 | +0.3% | +$331K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $106M | 2.58% | 540,603 +2,100 | +0.4% | +$411K |
|
12
Visa
V
$683B
| $98.9M | 2.41% | 443,974 -70,100 | -14% | -$15.6M |
|
13
Pfizer
PFE
$141B
| $94.9M | 2.31% | 2,206,760 +9,400 | +0.4% | +$404K |
|
14
AbbVie
ABBV
$372B
| $88.8M | 2.16% | 823,660 +3,200 | +0.4% | +$345K |
|
15
Chubb
CB
$110B
| $85.7M | 2.08% | 493,724 +2,244 | +0.5% | +$389K |
|
16
American International
AIG
$45.1B
| $83M | 2.02% | 1,512,414 +6,326 | +0.4% | +$347K |
|
17
Medtronic
MDT
$119B
| $80.7M | 1.96% | 644,040 +3,400 | +0.5% | +$426K |
|
18
CSX Corp
CSX
$60.6B
| $72.5M | 1.76% | 2,437,223 +10,561 | +0.4% | +$314K |
|
19
Centene
CNC
$14.3B
| $72.1M | 1.75% | 1,156,678 +4,693 | +0.4% | +$292K |
|
|
20
VICI Properties
VICI
$36B
| $68.3M | 1.66% | 2,403,769 +347,000 | +17% | +$9.86M |
|
21
DuPont de Nemours
DD
$32.2B
| $66.9M | 1.63% | 983,369 +3,600 | +0.4% | +$245K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $65M | 1.58% | 436,940 +1,700 | +0.4% | +$253K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $64.6M | 1.57% | 368,588 +1,400 | +0.4% | +$245K |
|
24
Cigna
CI
$80.3B
| $64.3M | 1.56% | 321,162 +1,200 | +0.4% | +$240K |
|
25
Citigroup
C
$178B
| $61.2M | 1.49% | 871,985 +1,600 | +0.2% | +$112K |
|