HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.38%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+5.7%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
49
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Corning
GLW
|
$19.7M |
| 3 |
Boston Scientific
BSX
|
$12.4M |
| 4 |
Northrop Grumman
NOC
|
$11.5M |
| 5 |
Royalty Pharma
RPRX
|
$8.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.2M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NXP Semiconductors
NXPI
|
$22.1M |
| 5 |
Medtronic
MDT
|
$20.5M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $199M | 4.58% | 592,087 -83,100 | -12% | -$27.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 4.57% | 68,583 -500 | -0.7% | -$1.45M |
|
3
JPMorgan Chase
JPM
$829B
| $186M | 4.27% | 1,172,136 -8,800 | -0.7% | -$1.39M |
|
4
Abbott
ABT
$231B
| $167M | 3.85% | 1,190,046 -8,500 | -0.7% | -$1.2M |
|
5
Avery Dennison
AVY
$13.4B
| $157M | 3.6% | 722,658 -46,200 | -6% | -$10M |
|
6
Honeywell
HON
$139B
| $152M | 3.5% | 730,405 -51,900 | -7% | -$10.8M |
|
7
Parker-Hannifin
PH
$96.2B
| $139M | 3.21% | 437,980 -3,400 | -0.8% | -$1.08M |
|
8
Pfizer
PFE
$141B
| $129M | 2.98% | 2,191,060 -15,700 | -0.7% | -$927K |
|
9
Goldman Sachs
GS
$226B
| $114M | 2.63% | 299,136 -2,200 | -0.7% | -$842K |
|
10
AbbVie
ABBV
$372B
| $111M | 2.55% | 817,360 -6,300 | -0.8% | -$853K |
|
11
Bank of America
BAC
$376B
| $110M | 2.53% | 2,475,635 -20,800 | -0.8% | -$925K |
|
12
Allstate
ALL
$53.6B
| $107M | 2.47% | 912,656 -6,814 | -0.7% | -$802K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $101M | 2.32% | 443,403 -97,200 | -18% | -$22.1M |
|
14
Centene
CNC
$14.3B
| $98.7M | 2.27% | 1,198,148 +41,470 | +4% | +$3.42M |
|
15
Visa
V
$683B
| $95.5M | 2.2% | 440,474 -3,500 | -0.8% | -$758K |
|
16
Chubb
CB
$110B
| $94.6M | 2.18% | 489,560 -4,164 | -0.8% | -$805K |
|
17
CSX Corp
CSX
$60.6B
| $91M | 2.09% | 2,419,625 -17,598 | -0.7% | -$662K |
|
18
American International
AIG
$45.1B
| $85.3M | 1.96% | 1,500,925 -11,489 | -0.8% | -$653K |
|
19
DuPont de Nemours
DD
$32.2B
| $78.8M | 1.81% | 975,769 -7,600 | -0.8% | -$614K |
|
|
20
Chevron
CVX
$324B
| $76.4M | 1.76% | 650,900 +171,600 | +36% | +$20.1M |
|
21
Cigna
CI
$80.3B
| $73.2M | 1.68% | 318,762 -2,400 | -0.7% | -$551K |
|
22
Freeport-McMoran
FCX
$63.7B
| $73.1M | 1.68% | 1,752,300 +194,800 | +13% | +$8.13M |
|
23
VICI Properties
VICI
$36B
| $71.8M | 1.65% | 2,385,769 -18,000 | -0.7% | -$542K |
|
|
24
Northrop Grumman
NOC
$84.5B
| $71.6M | 1.65% | 184,872 +29,700 | +19% | +$11.5M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $69M | 1.59% | 365,688 -2,900 | -0.8% | -$547K |
|