HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.93%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.8%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39
Top Buys
| 1 |
Boeing
BA
|
$61.8M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Axcelis
ACLS
|
$2.64M |
| 4 |
Q2 Holdings
QTWO
|
$2.58M |
| 5 |
DigitalBridge
DBRG
|
$2.55M |
Top Sells
| 1 |
American International
AIG
|
$20.8M |
| 2 |
Boston Scientific
BSX
|
$18.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
VICI Properties
VICI
|
$8.8M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $164M | 4.03% | 809,336 -76,300 | -9% | -$15.4M |
|
2
Parker-Hannifin
PH
$96.2B
| $159M | 3.92% | 314,380 -13,600 | -4% | -$6.88M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $142M | 3.5% | 281,400 -12,900 | -4% | -$6.5M |
|
4
Honeywell
HON
$139B
| $134M | 3.3% | 627,705 -11,400 | -2% | -$2.43M |
|
5
Goldman Sachs
GS
$226B
| $131M | 3.22% | 288,536 -4,900 | -2% | -$2.22M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 2.96% | 655,860 -11,300 | -2% | -$2.07M |
|
7
Chubb
CB
$110B
| $119M | 2.94% | 467,411 -9,566 | -2% | -$2.44M |
|
8
AbbVie
ABBV
$372B
| $118M | 2.9% | 686,360 -12,100 | -2% | -$2.08M |
|
9
Lam Research
LRCX
$127B
| $116M | 2.86% | 109,000 -1,800 | -2% | -$1.92M |
|
10
Fiserv
FI
$75.1B
| $113M | 2.79% | 759,400 -13,600 | -2% | -$2.03M |
|
11
Abbott
ABT
$231B
| $104M | 2.56% | 998,246 -16,200 | -2% | -$1.68M |
|
|
12
Boston Scientific
BSX
$156B
| $103M | 2.54% | 1,338,526 -240,400 | -15% | -$18.5M |
|
13
ConocoPhillips
COP
$124B
| $103M | 2.54% | 900,800 -16,881 | -2% | -$1.93M |
|
14
Microsoft
MSFT
$3.77T
| $102M | 2.51% | 228,087 -14,200 | -6% | -$6.35M |
|
15
Chevron
CVX
$324B
| $97.8M | 2.41% | 625,200 -11,805 | -2% | -$1.85M |
|
16
Avery Dennison
AVY
$13.4B
| $96.1M | 2.37% | 439,458 -8,000 | -2% | -$1.75M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $96M | 2.37% | 356,803 -6,200 | -2% | -$1.67M |
|
|
18
Eaton
ETN
$136B
| $93.9M | 2.32% | 299,604 -43,100 | -13% | -$13.5M |
|
19
Diamondback Energy
FANG
$43.1B
| $87.4M | 2.15% | 436,600 -7,800 | -2% | -$1.56M |
|
20
Merck
MRK
$210B
| $81M | 2% | 654,504 -11,200 | -2% | -$1.39M |
|
21
Centene
CNC
$14.3B
| $79.5M | 1.96% | 1,199,336 -22,389 | -2% | -$1.48M |
|
22
Cigna
CI
$80.3B
| $79.1M | 1.95% | 239,162 -3,800 | -2% | -$1.26M |
|
23
Northrop Grumman
NOC
$84.5B
| $77.6M | 1.91% | 178,072 -3,100 | -2% | -$1.35M |
|
24
Visa
V
$683B
| $76M | 1.87% | 289,574 -5,300 | -2% | -$1.39M |
|
25
CSX Corp
CSX
$60.6B
| $75M | 1.85% | 2,243,433 -156,403 | -7% | -$5.23M |
|