HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.04%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$18.8M |
| 2 |
Lam Research
LRCX
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
SM Energy
SM
|
$3.94M |
| 5 |
Northern Oil and Gas
NOG
|
$2.64M |
Top Sells
| 1 |
FedEx
FDX
|
$22.3M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Parker-Hannifin
PH
|
$7.43M |
| 5 |
Honeywell
HON
|
$7.29M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Financials | 20.41% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $137M | 3.66% | 639,305 -34,000 | -5% | -$7.29M |
|
|
2
JPMorgan Chase
JPM
$829B
| $135M | 3.61% | 1,009,836 -122,700 | -11% | -$16.4M |
|
3
AbbVie
ABBV
$372B
| $130M | 3.47% | 803,860 -22,500 | -3% | -$3.64M |
|
4
Microsoft
MSFT
$3.77T
| $126M | 3.36% | 524,187 +600 | +0.1% | +$144K |
|
5
Abbott
ABT
$231B
| $125M | 3.33% | 1,134,246 -34,000 | -3% | -$3.74M |
|
6
Chevron
CVX
$324B
| $114M | 3.05% | 636,930 -2,672 | -0.4% | -$479K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 2.96% | 1,250,960 +1,800 | +0.1% | +$160K |
|
|
8
Parker-Hannifin
PH
$96.2B
| $110M | 2.93% | 376,680 -25,500 | -6% | -$7.43M |
|
9
ConocoPhillips
COP
$124B
| $108M | 2.88% | 917,777 -3,910 | -0.4% | -$460K |
|
10
Chubb
CB
$110B
| $105M | 2.81% | 476,943 -2,291 | -0.5% | -$506K |
|
11
Avery Dennison
AVY
$13.4B
| $103M | 2.75% | 569,258 +800 | +0.1% | +$145K |
|
12
Centene
CNC
$14.3B
| $102M | 2.73% | 1,249,740 +1,040 | +0.1% | +$85.2K |
|
13
Cigna
CI
$80.3B
| $102M | 2.71% | 306,762 +300 | +0.1% | +$99.4K |
|
14
Goldman Sachs
GS
$226B
| $101M | 2.69% | 293,936 +200 | +0.1% | +$68.7K |
|
15
Northrop Grumman
NOC
$84.5B
| $98.9M | 2.64% | 181,572 -300 | -0.2% | -$163K |
|
16
American International
AIG
$45.1B
| $87.4M | 2.33% | 1,379,680 +1,526 | +0.1% | +$96.6K |
|
17
Visa
V
$683B
| $81.6M | 2.18% | 392,874 +500 | +0.1% | +$104K |
|
18
Boston Scientific
BSX
$156B
| $79.6M | 2.12% | 1,719,726 -97,600 | -5% | -$4.52M |
|
19
Deere & Co
DE
$129B
| $78.7M | 2.1% | 183,657 +216 | +0.1% | +$92.6K |
|
20
Pfizer
PFE
$141B
| $77.6M | 2.07% | 1,513,860 +2,000 | +0.1% | +$103K |
|
21
VICI Properties
VICI
$36B
| $76M | 2.03% | 2,345,169 +1,000 | +0% | +$32.4K |
|
22
CSX Corp
CSX
$60.6B
| $74.5M | 1.99% | 2,400,905 +1,307 | +0.1% | +$40.6K |
|
23
Merck
MRK
$210B
| $73.9M | 1.97% | 666,104 -2,500 | -0.4% | -$277K |
|
24
Freeport-McMoran
FCX
$63.7B
| $71.5M | 1.91% | 1,877,300 +700 | +0% | +$26.6K |
|
25
Fiserv
FI
$75.1B
| $70.3M | 1.87% | 694,700 -3,200 | -0.5% | -$324K |
|