HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.9%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
Lam Research
LRCX
|
$22.1M |
| 3 |
Walt Disney
DIS
|
$16.7M |
| 4 |
HES
Hess
HES
|
$16.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7M |
Top Sells
| 1 |
American International
AIG
|
$25.9M |
| 2 |
Leidos
LDOS
|
$21.5M |
| 3 |
Allstate
ALL
|
$12.8M |
| 4 |
Avery Dennison
AVY
|
$12.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $148M | 4.12% | 513,187 -11,000 | -2% | -$3.17M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 3.55% | 1,224,260 -26,700 | -2% | -$2.78M |
|
3
AbbVie
ABBV
$372B
| $125M | 3.5% | 786,860 -17,000 | -2% | -$2.71M |
|
4
Parker-Hannifin
PH
$96.2B
| $124M | 3.45% | 368,780 -7,900 | -2% | -$2.66M |
|
|
5
JPMorgan Chase
JPM
$829B
| $122M | 3.4% | 935,536 -74,300 | -7% | -$9.68M |
|
6
Honeywell
HON
$139B
| $120M | 3.33% | 625,705 -13,600 | -2% | -$2.6M |
|
7
Abbott
ABT
$231B
| $109M | 3.05% | 1,079,446 -54,800 | -5% | -$5.55M |
|
8
Chevron
CVX
$324B
| $102M | 2.84% | 623,452 -13,478 | -2% | -$2.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 2.65% | 447,900 +105,300 | +31% | +$22.3M |
|
10
Goldman Sachs
GS
$226B
| $94.2M | 2.63% | 287,936 -6,000 | -2% | -$1.96M |
|
11
Chubb
CB
$110B
| $90.4M | 2.52% | 465,577 -11,366 | -2% | -$2.21M |
|
|
12
Avery Dennison
AVY
$13.4B
| $89.5M | 2.49% | 500,258 -69,000 | -12% | -$12.3M |
|
13
ConocoPhillips
COP
$124B
| $89.1M | 2.48% | 898,457 -19,320 | -2% | -$1.92M |
|
14
Visa
V
$683B
| $86.7M | 2.42% | 384,374 -8,500 | -2% | -$1.92M |
|
15
Northrop Grumman
NOC
$84.5B
| $82.1M | 2.29% | 177,872 -3,700 | -2% | -$1.71M |
|
16
Boston Scientific
BSX
$156B
| $80.4M | 2.24% | 1,607,526 -112,200 | -7% | -$5.61M |
|
17
Centene
CNC
$14.3B
| $77.3M | 2.16% | 1,223,601 -26,139 | -2% | -$1.65M |
|
18
Ulta Beauty
ULTA
$22.1B
| $77.1M | 2.15% | 141,272 -3,000 | -2% | -$1.64M |
|
19
Fiserv
FI
$75.1B
| $76.8M | 2.14% | 679,800 -14,900 | -2% | -$1.68M |
|
20
Freeport-McMoran
FCX
$63.7B
| $75.2M | 2.1% | 1,838,062 -39,238 | -2% | -$1.61M |
|
21
VICI Properties
VICI
$36B
| $74.9M | 2.09% | 2,296,269 -48,900 | -2% | -$1.6M |
|
22
Deere & Co
DE
$129B
| $74.3M | 2.07% | 180,022 -3,635 | -2% | -$1.5M |
|
23
CSX Corp
CSX
$60.6B
| $70.4M | 1.96% | 2,350,236 -50,669 | -2% | -$1.52M |
|
24
Cigna
CI
$80.3B
| $69.5M | 1.94% | 272,062 -34,700 | -11% | -$8.87M |
|
25
Merck
MRK
$210B
| $69.4M | 1.93% | 652,404 -13,700 | -2% | -$1.46M |
|