HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.7%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$84.9M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Fiserv
FI
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
Truist Financial
TFC
|
$17.5M |
Top Sells
| 1 |
Allstate
ALL
|
$62.7M |
| 2 |
Mettler-Toledo International
MTD
|
$42.7M |
| 3 |
Pfizer
PFE
|
$35M |
| 4 |
NXP Semiconductors
NXPI
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.4M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 21.23% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 4.63% | 67,783 -800 | -1% | -$2.23M |
|
2
Microsoft
MSFT
$3.77T
| $180M | 4.4% | 583,087 -9,000 | -2% | -$2.77M |
|
3
JPMorgan Chase
JPM
$829B
| $157M | 3.85% | 1,154,236 -17,900 | -2% | -$2.44M |
|
4
Honeywell
HON
$139B
| $140M | 3.43% | 719,605 -10,800 | -1% | -$2.1M |
|
5
Abbott
ABT
$231B
| $139M | 3.39% | 1,170,846 -19,200 | -2% | -$2.27M |
|
6
AbbVie
ABBV
$372B
| $135M | 3.29% | 830,060 +12,700 | +2% | +$2.06M |
|
7
Avery Dennison
AVY
$13.4B
| $124M | 3.03% | 711,358 -11,300 | -2% | -$1.97M |
|
8
Parker-Hannifin
PH
$96.2B
| $122M | 2.99% | 431,080 -6,900 | -2% | -$1.96M |
|
9
Centene
CNC
$14.3B
| $107M | 2.62% | 1,270,765 +72,617 | +6% | +$6.11M |
|
10
Chevron
CVX
$324B
| $104M | 2.55% | 640,900 -10,000 | -2% | -$1.63M |
|
11
Chubb
CB
$110B
| $103M | 2.52% | 480,985 -8,575 | -2% | -$1.83M |
|
12
Goldman Sachs
GS
$226B
| $97.2M | 2.38% | 294,336 -4,800 | -2% | -$1.58M |
|
13
Visa
V
$683B
| $96.1M | 2.35% | 433,474 -7,000 | -2% | -$1.55M |
|
14
Freeport-McMoran
FCX
$63.7B
| $93.6M | 2.29% | 1,881,100 +128,800 | +7% | +$6.41M |
|
15
American International
AIG
$45.1B
| $92.7M | 2.27% | 1,477,601 -23,324 | -2% | -$1.46M |
|
16
CSX Corp
CSX
$60.6B
| $89.3M | 2.19% | 2,383,665 -35,960 | -1% | -$1.35M |
|
|
17
ConocoPhillips
COP
$124B
| $84.9M | 2.08% | +849,000 | New | +$84.9M |
|
18
Bank of America
BAC
$376B
| $82.7M | 2.02% | 2,005,535 -470,100 | -19% | -$19.4M |
|
19
Northrop Grumman
NOC
$84.5B
| $81.5M | 2% | 182,272 -2,600 | -1% | -$1.16M |
|
20
Boston Scientific
BSX
$156B
| $80.7M | 1.98% | 1,821,526 +242,400 | +15% | +$10.7M |
|
|
21
Pfizer
PFE
$141B
| $78.4M | 1.92% | 1,514,860 -676,200 | -31% | -$35M |
|
|
22
Truist Financial
TFC
$60.4B
| $78.4M | 1.92% | 1,382,461 +308,873 | +29% | +$17.5M |
|
|
23
Deere & Co
DE
$129B
| $76.3M | 1.87% | 183,746 +57,867 | +46% | +$24M |
|
24
Cigna
CI
$80.3B
| $75.2M | 1.84% | 313,762 -5,000 | -2% | -$1.2M |
|
|
25
Fiserv
FI
$75.1B
| $70.9M | 1.74% | 699,600 +205,800 | +42% | +$20.9M |
|