HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-4.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-6.5%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
47
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Kraft Heinz
KHC
|
$29.4M |
| 3 |
FedEx
FDX
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 5 |
Live Oak Bancshares
LOB
|
$1.83M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$17.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$16M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
MANT
Mantech International Corp
MANT
|
$7.96M |
| 5 |
Visa
V
|
$7.3M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 20.45% |
| 3 | Industrials | 16.39% |
| 4 | Technology | 10.8% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $122M | 3.69% | 523,587 -59,500 | -10% | -$13.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 3.63% | 1,249,160 +1,181,377 | +1,743% | +$114M |
|
3
JPMorgan Chase
JPM
$829B
| $118M | 3.58% | 1,132,536 -32,700 | -3% | -$3.42M |
|
4
Abbott
ABT
$231B
| $113M | 3.42% | 1,168,246 -2,600 | -0.2% | -$252K |
|
5
Honeywell
HON
$139B
| $112M | 3.4% | 673,305 -41,300 | -6% | -$6.9M |
|
6
AbbVie
ABBV
$372B
| $111M | 3.36% | 826,360 -3,700 | -0.4% | -$497K |
|
7
Parker-Hannifin
PH
$96.2B
| $97.5M | 2.95% | 402,180 -28,900 | -7% | -$7M |
|
8
Centene
CNC
$14.3B
| $97.2M | 2.94% | 1,248,700 -22,273 | -2% | -$1.73M |
|
9
ConocoPhillips
COP
$124B
| $94.3M | 2.85% | 921,687 -1,913 | -0.2% | -$196K |
|
|
10
Avery Dennison
AVY
$13.4B
| $92.5M | 2.8% | 568,458 -109,500 | -16% | -$17.8M |
|
11
Chevron
CVX
$324B
| $91.9M | 2.78% | 639,602 -1,298 | -0.2% | -$186K |
|
12
Chubb
CB
$110B
| $87.2M | 2.64% | 479,234 -1,794 | -0.4% | -$326K |
|
13
Goldman Sachs
GS
$226B
| $86.1M | 2.6% | 293,736 -600 | -0.2% | -$176K |
|
14
Northrop Grumman
NOC
$84.5B
| $85.5M | 2.59% | 181,872 -400 | -0.2% | -$188K |
|
15
Cigna
CI
$80.3B
| $85M | 2.57% | 306,462 -7,300 | -2% | -$2.03M |
|
16
Boston Scientific
BSX
$156B
| $70.4M | 2.13% | 1,817,326 -4,200 | -0.2% | -$163K |
|
17
VICI Properties
VICI
$36B
| $70M | 2.12% | 2,344,169 -5,500 | -0.2% | -$164K |
|
|
18
Visa
V
$683B
| $69.7M | 2.11% | 392,374 -41,100 | -9% | -$7.3M |
|
19
Pfizer
PFE
$141B
| $66.2M | 2% | 1,511,860 -3,000 | -0.2% | -$131K |
|
20
American International
AIG
$45.1B
| $65.4M | 1.98% | 1,378,154 -36,982 | -3% | -$1.76M |
|
21
Fiserv
FI
$75.1B
| $65.3M | 1.98% | 697,900 -1,700 | -0.2% | -$159K |
|
22
CSX Corp
CSX
$60.6B
| $63.9M | 1.93% | 2,399,598 -5,626 | -0.2% | -$150K |
|
23
Deere & Co
DE
$129B
| $61.2M | 1.85% | 183,441 -389 | -0.2% | -$130K |
|
24
Bank of America
BAC
$376B
| $60.4M | 1.83% | 2,000,235 -5,300 | -0.3% | -$160K |
|
25
Truist Financial
TFC
$60.4B
| $60.1M | 1.82% | 1,379,711 -3,236 | -0.2% | -$141K |
|