HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.65%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+5.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$18.7M |
| 2 |
NXP Semiconductors
NXPI
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Visa
V
|
$16M |
Top Sells
| 1 |
Leidos
LDOS
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 3 |
Target
TGT
|
$25M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
American International
AIG
|
$10.6M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 17.25% |
| 4 | Technology | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $154M | 4.08% | 451,587 -61,600 | -12% | -$21M |
|
2
Parker-Hannifin
PH
$96.2B
| $145M | 3.83% | 370,580 +1,800 | +0.5% | +$702K |
|
3
JPMorgan Chase
JPM
$829B
| $137M | 3.63% | 940,336 +4,800 | +0.5% | +$698K |
|
|
4
Abbott
ABT
$231B
| $135M | 3.59% | 1,252,235 +172,789 | +16% | +$18.7M |
|
5
Honeywell
HON
$139B
| $131M | 3.46% | 629,005 +3,300 | +0.5% | +$685K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $122M | 3.24% | 425,700 -22,200 | -5% | -$6.37M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 3.24% | 1,009,760 -214,500 | -18% | -$25.9M |
|
8
AbbVie
ABBV
$372B
| $120M | 3.18% | 866,487 +79,627 | +10% | +$11M |
|
|
9
Visa
V
$683B
| $107M | 2.83% | 452,116 +67,742 | +18% | +$16M |
|
10
Chevron
CVX
$324B
| $98.6M | 2.61% | 626,652 +3,200 | +0.5% | +$504K |
|
11
Fiserv
FI
$75.1B
| $96M | 2.54% | 760,700 +80,900 | +12% | +$10.2M |
|
12
ConocoPhillips
COP
$124B
| $93.6M | 2.48% | 902,957 +4,500 | +0.5% | +$466K |
|
13
Goldman Sachs
GS
$226B
| $93.3M | 2.47% | 289,236 +1,300 | +0.5% | +$419K |
|
14
Chubb
CB
$110B
| $90.2M | 2.39% | 468,177 +2,600 | +0.6% | +$501K |
|
15
Boston Scientific
BSX
$156B
| $87.4M | 2.32% | 1,615,426 +7,900 | +0.5% | +$427K |
|
16
Avery Dennison
AVY
$13.4B
| $86.4M | 2.29% | 502,858 +2,600 | +0.5% | +$447K |
|
17
Centene
CNC
$14.3B
| $82.9M | 2.2% | 1,229,701 +6,100 | +0.5% | +$411K |
|
18
VICI Properties
VICI
$36B
| $81.5M | 2.16% | 2,579,969 +283,700 | +12% | +$8.97M |
|
19
Northrop Grumman
NOC
$84.5B
| $81.4M | 2.16% | 178,672 +800 | +0.4% | +$365K |
|
20
CSX Corp
CSX
$60.6B
| $80.5M | 2.14% | 2,362,136 +11,900 | +0.5% | +$406K |
|
|
HES
21
DELISTED
Hess
HES
| $78.3M | 2.08% | 578,300 +86,600 | +18% | +$11.7M |
|
22
Merck
MRK
$210B
| $75.7M | 2.01% | 655,604 +3,200 | +0.5% | +$369K |
|
23
Freeport-McMoran
FCX
$63.7B
| $73.9M | 1.96% | 1,848,432 +10,370 | +0.6% | +$415K |
|
24
Deere & Co
DE
$129B
| $73.3M | 1.94% | 180,822 +800 | +0.4% | +$324K |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| $73.1M | 1.94% | 357,203 +90,900 | +34% | +$18.6M |
|