HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.24%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-4.5%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$29.6M |
| 2 |
Walt Disney
DIS
|
$10.9M |
| 3 |
Digital Realty Trust
DLR
|
$10.5M |
| 4 |
Globus Medical
GMED
|
$3.29M |
| 5 |
Parker-Hannifin
PH
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Corning
GLW
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$18.1M |
| 4 |
Abbott
ABT
|
$14.6M |
| 5 |
Visa
V
|
$13.7M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 9.99% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$96.2B
| $147M | 4.07% | 376,380 +5,800 | +2% | +$2.26M |
|
2
JPMorgan Chase
JPM
$829B
| $139M | 3.85% | 955,336 +15,000 | +2% | +$2.18M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 3.35% | 915,460 -94,300 | -9% | -$12.4M |
|
4
Honeywell
HON
$139B
| $118M | 3.28% | 639,005 +10,000 | +2% | +$1.85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $115M | 3.19% | 383,100 -42,600 | -10% | -$12.8M |
|
|
6
AbbVie
ABBV
$372B
| $111M | 3.09% | 745,360 -121,127 | -14% | -$18.1M |
|
7
ConocoPhillips
COP
$124B
| $110M | 3.05% | 917,339 +14,382 | +2% | +$1.72M |
|
8
Chevron
CVX
$324B
| $107M | 2.98% | 636,612 +9,960 | +2% | +$1.68M |
|
|
9
Abbott
ABT
$231B
| $107M | 2.96% | 1,101,146 -151,089 | -12% | -$14.6M |
|
|
10
Microsoft
MSFT
$3.77T
| $105M | 2.92% | 332,687 -118,900 | -26% | -$37.5M |
|
11
Chubb
CB
$110B
| $99.2M | 2.76% | 476,577 +8,400 | +2% | +$1.75M |
|
12
Goldman Sachs
GS
$226B
| $95M | 2.64% | 293,536 +4,300 | +1% | +$1.39M |
|
|
13
Visa
V
$683B
| $90.3M | 2.51% | 392,474 -59,642 | -13% | -$13.7M |
|
14
Fiserv
FI
$75.1B
| $87.3M | 2.42% | 772,900 +12,200 | +2% | +$1.38M |
|
15
Boston Scientific
BSX
$156B
| $86.6M | 2.41% | 1,640,626 +25,200 | +2% | +$1.33M |
|
16
Centene
CNC
$14.3B
| $86M | 2.39% | 1,249,125 +19,424 | +2% | +$1.34M |
|
|
HES
17
DELISTED
Hess
HES
| $83.7M | 2.33% | 547,300 -31,000 | -5% | -$4.74M |
|
18
Avery Dennison
AVY
$13.4B
| $81.8M | 2.27% | 447,558 -55,300 | -11% | -$10.1M |
|
19
Northrop Grumman
NOC
$84.5B
| $79.8M | 2.22% | 181,272 +2,600 | +1% | +$1.14M |
|
20
CSX Corp
CSX
$60.6B
| $73.8M | 2.05% | 2,399,536 +37,400 | +2% | +$1.15M |
|
21
Eaton
ETN
$136B
| $73.1M | 2.03% | 342,604 +5,300 | +2% | +$1.13M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $72.6M | 2.01% | 362,903 +5,700 | +2% | +$1.14M |
|
23
Freeport-McMoran
FCX
$63.7B
| $70M | 1.94% | 1,877,903 +29,471 | +2% | +$1.1M |
|
24
Cigna
CI
$80.3B
| $69.4M | 1.93% | 242,762 +3,700 | +2% | +$1.06M |
|
25
Deere & Co
DE
$129B
| $69.2M | 1.92% | 183,422 +2,600 | +1% | +$981K |
|