HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.43%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-13%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$25.2M |
| 2 |
FedEx
FDX
|
$16.8M |
| 3 |
Dow Inc
DOW
|
$7M |
| 4 |
ConocoPhillips
COP
|
$6.7M |
| 5 |
ESAB
ESAB
|
$2.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.5M |
| 2 |
Medtronic
MDT
|
$35.7M |
| 3 |
Southwest Airlines
LUV
|
$27M |
| 4 |
VMW
VMware, Inc
VMW
|
$14.5M |
| 5 |
Enovis
ENOV
|
$6.29M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 15.9% |
| 4 | Technology | 11.68% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $150M | 4.24% | 583,087 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 4.19% | 67,783 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $131M | 3.71% | 1,165,236 +11,000 | +1% | +$1.24M |
|
4
Abbott
ABT
$231B
| $127M | 3.6% | 1,170,846 | – | – |
|
5
AbbVie
ABBV
$372B
| $127M | 3.6% | 830,060 | – | – |
|
6
Honeywell
HON
$139B
| $124M | 3.51% | 714,605 -5,000 | -0.7% | -$869K |
|
7
Avery Dennison
AVY
$13.4B
| $110M | 3.1% | 677,958 -33,400 | -5% | -$5.41M |
|
8
Centene
CNC
$14.3B
| $108M | 3.04% | 1,270,973 +208 | +0% | +$17.6K |
|
9
Parker-Hannifin
PH
$96.2B
| $106M | 3% | 431,080 | – | – |
|
10
Chubb
CB
$110B
| $94.6M | 2.67% | 481,028 +43 | +0% | +$8.45K |
|
11
Chevron
CVX
$324B
| $92.8M | 2.62% | 640,900 | – | – |
|
12
Goldman Sachs
GS
$226B
| $87.4M | 2.47% | 294,336 | – | – |
|
13
Northrop Grumman
NOC
$84.5B
| $87.2M | 2.47% | 182,272 | – | – |
|
14
Visa
V
$683B
| $85.3M | 2.41% | 433,474 | – | – |
|
|
15
ConocoPhillips
COP
$124B
| $82.9M | 2.35% | 923,600 +74,600 | +9% | +$6.7M |
|
16
Cigna
CI
$80.3B
| $82.7M | 2.34% | 313,762 | – | – |
|
17
Pfizer
PFE
$141B
| $79.4M | 2.25% | 1,514,860 | – | – |
|
18
American International
AIG
$45.1B
| $72.4M | 2.05% | 1,415,136 -62,465 | -4% | -$3.19M |
|
19
VICI Properties
VICI
$36B
| $70M | 1.98% | 2,349,669 | – | – |
|
20
CSX Corp
CSX
$60.6B
| $69.9M | 1.98% | 2,405,224 +21,559 | +0.9% | +$627K |
|
21
Boston Scientific
BSX
$156B
| $67.9M | 1.92% | 1,821,526 | – | – |
|
22
Truist Financial
TFC
$60.4B
| $65.6M | 1.86% | 1,382,947 +486 | +0% | +$23.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $65.2M | 1.85% | 847,189 | – | – |
|
24
Bank of America
BAC
$376B
| $62.4M | 1.77% | 2,005,535 | – | – |
|
25
Leidos
LDOS
$23.2B
| $62.4M | 1.76% | 619,496 | – | – |
|