HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.68%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+8.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
Pultegroup
PHM
|
$20.4M |
| 5 |
Walt Disney
DIS
|
$7.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Freeport-McMoran
FCX
|
$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 17.73% |
| 3 | Industrials | 17.41% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$96.2B
| $154M | 3.94% | 334,980 -41,400 | -11% | -$19.1M |
|
2
JPMorgan Chase
JPM
$829B
| $153M | 3.91% | 899,136 -56,200 | -6% | -$9.56M |
|
3
Honeywell
HON
$139B
| $134M | 3.43% | 640,205 +1,200 | +0.2% | +$252K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $116M | 2.96% | 327,800 -55,300 | -14% | -$19.6M |
|
5
Goldman Sachs
GS
$226B
| $113M | 2.9% | 294,036 +500 | +0.2% | +$193K |
|
6
Abbott
ABT
$231B
| $112M | 2.86% | 1,015,246 -85,900 | -8% | -$9.46M |
|
7
AbbVie
ABBV
$372B
| $108M | 2.77% | 699,560 -45,800 | -6% | -$7.1M |
|
8
Chubb
CB
$110B
| $108M | 2.76% | 477,677 +1,100 | +0.2% | +$249K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 2.74% | 760,460 -155,000 | -17% | -$21.8M |
|
10
ConocoPhillips
COP
$124B
| $107M | 2.73% | 919,181 +1,842 | +0.2% | +$214K |
|
|
11
Microsoft
MSFT
$3.77T
| $104M | 2.67% | 277,687 -55,000 | -17% | -$20.7M |
|
12
Fiserv
FI
$75.1B
| $103M | 2.63% | 774,300 +1,400 | +0.2% | +$186K |
|
13
Chevron
CVX
$324B
| $95.2M | 2.43% | 638,005 +1,393 | +0.2% | +$208K |
|
14
Boston Scientific
BSX
$156B
| $95M | 2.43% | 1,643,526 +2,900 | +0.2% | +$168K |
|
15
Centene
CNC
$14.3B
| $92.9M | 2.37% | 1,251,325 +2,200 | +0.2% | +$163K |
|
16
Avery Dennison
AVY
$13.4B
| $90.6M | 2.32% | 448,358 +800 | +0.2% | +$162K |
|
17
Visa
V
$683B
| $88M | 2.25% | 337,874 -54,600 | -14% | -$14.2M |
|
18
Lam Research
LRCX
$127B
| $86.9M | 2.22% | 111,000 +6,700 | +6% | +$5.25M |
|
19
Northrop Grumman
NOC
$84.5B
| $85M | 2.17% | 181,572 +300 | +0.2% | +$140K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $83.5M | 2.13% | 363,503 +600 | +0.2% | +$138K |
|
21
CSX Corp
CSX
$60.6B
| $83.3M | 2.13% | 2,404,036 +4,500 | +0.2% | +$156K |
|
22
Eaton
ETN
$136B
| $82.7M | 2.11% | 343,304 +700 | +0.2% | +$169K |
|
|
HES
23
DELISTED
Hess
HES
| $79M | 2.02% | 548,300 +1,000 | +0.2% | +$144K |
|
24
Deere & Co
DE
$129B
| $73.5M | 1.88% | 183,722 +300 | +0.2% | +$120K |
|
25
Cigna
CI
$80.3B
| $72.8M | 1.86% | 243,162 +400 | +0.2% | +$120K |
|