HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+8.9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$87.9M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Pultegroup
PHM
|
$21.4M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Royalty Pharma
RPRX
|
$16.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$79M |
| 2 |
Dow Inc
DOW
|
$33.5M |
| 3 |
American International
AIG
|
$33.5M |
| 4 |
Pfizer
PFE
|
$19.7M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 17.45% |
| 4 | Technology | 11.64% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$96.2B
| $182M | 4.28% | 327,980 -7,000 | -2% | -$3.89M |
|
2
JPMorgan Chase
JPM
$829B
| $177M | 4.16% | 885,636 -13,500 | -2% | -$2.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $143M | 3.36% | 294,300 -33,500 | -10% | -$16.3M |
|
4
Honeywell
HON
$139B
| $131M | 3.08% | 639,105 -1,100 | -0.2% | -$226K |
|
5
AbbVie
ABBV
$372B
| $127M | 2.98% | 698,460 -1,100 | -0.2% | -$200K |
|
6
Chubb
CB
$110B
| $124M | 2.9% | 476,977 -700 | -0.1% | -$181K |
|
7
Fiserv
FI
$75.1B
| $123M | 2.9% | 773,000 -1,300 | -0.2% | -$208K |
|
8
Goldman Sachs
GS
$226B
| $122M | 2.87% | 293,436 -600 | -0.2% | -$250K |
|
9
ConocoPhillips
COP
$124B
| $117M | 2.74% | 917,681 -1,500 | -0.2% | -$191K |
|
10
Abbott
ABT
$231B
| $115M | 2.7% | 1,014,446 -800 | -0.1% | -$90.9K |
|
11
Boston Scientific
BSX
$156B
| $108M | 2.54% | 1,578,926 -64,600 | -4% | -$4.43M |
|
12
Lam Research
LRCX
$127B
| $108M | 2.52% | 110,800 -200 | -0.2% | -$194K |
|
13
Eaton
ETN
$136B
| $107M | 2.52% | 342,704 -600 | -0.2% | -$188K |
|
14
Microsoft
MSFT
$3.77T
| $102M | 2.39% | 242,287 -35,400 | -13% | -$14.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.38% | 667,160 -93,300 | -12% | -$14.2M |
|
16
Chevron
CVX
$324B
| $100M | 2.35% | 637,005 -1,000 | -0.2% | -$158K |
|
17
Avery Dennison
AVY
$13.4B
| $100M | 2.34% | 447,458 -900 | -0.2% | -$201K |
|
18
Centene
CNC
$14.3B
| $95.9M | 2.25% | 1,221,725 -29,600 | -2% | -$2.32M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $89.8M | 2.11% | 363,003 -500 | -0.1% | -$124K |
|
20
CSX Corp
CSX
$60.6B
| $88.9M | 2.08% | 2,399,836 -4,200 | -0.2% | -$156K |
|
21
Cigna
CI
$80.3B
| $88.2M | 2.07% | 242,962 -200 | -0.1% | -$72.6K |
|
|
22
Diamondback Energy
FANG
$43.1B
| $87.9M | 2.06% | +444,400 | New | +$87.9M |
|
23
Merck
MRK
$210B
| $87.8M | 2.06% | 665,704 -1,000 | -0.1% | -$132K |
|
|
24
Walt Disney
DIS
$213B
| $86.8M | 2.04% | 710,600 +139,500 | +24% | +$17M |
|
25
Northrop Grumman
NOC
$84.5B
| $86.7M | 2.03% | 181,172 -400 | -0.2% | -$191K |
|