HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.16%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.6%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$106M |
| 2 |
TransUnion
TRU
|
$37.4M |
| 3 |
GE HealthCare
GEHC
|
$33.6M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Pultegroup
PHM
|
$9.99M |
Top Sells
| 1 |
Chevron
CVX
|
$97.8M |
| 2 |
VICI Properties
VICI
|
$39.4M |
| 3 |
Centene
CNC
|
$29.4M |
| 4 |
Parker-Hannifin
PH
|
$29.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$96.2B
| $169M | 4.03% | 267,880 -46,500 | -15% | -$29.4M |
|
2
JPMorgan Chase
JPM
$829B
| $167M | 3.97% | 790,636 -18,700 | -2% | -$3.94M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $147M | 3.49% | 256,200 -25,200 | -9% | -$14.4M |
|
4
Fiserv
FI
$75.1B
| $136M | 3.24% | 759,000 -400 | -0.1% | -$71.9K |
|
5
AbbVie
ABBV
$372B
| $135M | 3.22% | 685,860 -500 | -0.1% | -$98.7K |
|
6
Chubb
CB
$110B
| $135M | 3.21% | 467,611 +200 | +0% | +$57.7K |
|
7
Goldman Sachs
GS
$226B
| $130M | 3.1% | 263,036 -25,500 | -9% | -$12.6M |
|
8
Honeywell
HON
$139B
| $130M | 3.09% | 627,205 -500 | -0.1% | -$103K |
|
|
9
Exxon Mobil
XOM
$487B
| $106M | 2.53% | +906,800 | New | +$106M |
|
10
Abbott
ABT
$231B
| $105M | 2.51% | 924,846 -73,400 | -7% | -$8.37M |
|
11
Eaton
ETN
$136B
| $99.1M | 2.36% | 299,104 -500 | -0.2% | -$166K |
|
12
Microsoft
MSFT
$3.77T
| $98.1M | 2.33% | 227,987 -100 | -0% | -$43K |
|
13
Avery Dennison
AVY
$13.4B
| $97M | 2.31% | 439,258 -200 | -0% | -$44.2K |
|
14
Boston Scientific
BSX
$156B
| $95.2M | 2.26% | 1,135,826 -202,700 | -15% | -$17M |
|
15
ConocoPhillips
COP
$124B
| $94.8M | 2.26% | 900,200 -600 | -0.1% | -$63.2K |
|
16
Northrop Grumman
NOC
$84.5B
| $94M | 2.24% | 177,972 -100 | -0.1% | -$52.8K |
|
17
Lam Research
LRCX
$127B
| $88.9M | 2.11% | 108,900 -100 | -0.1% | -$81.6K |
|
|
18
Deere & Co
DE
$129B
| $88.1M | 2.1% | 211,000 +31,000 | +17% | +$12.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $86.1M | 2.05% | 514,760 -141,100 | -22% | -$23.6M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $85.6M | 2.04% | 356,703 -100 | -0% | -$24K |
|
21
Cigna
CI
$80.3B
| $82.9M | 1.97% | 239,162 | – | – |
|
22
Visa
V
$683B
| $79.6M | 1.9% | 289,674 +100 | +0% | +$27.5K |
|
23
CSX Corp
CSX
$60.6B
| $77.4M | 1.84% | 2,240,633 -2,800 | -0.1% | -$96.7K |
|
24
Diamondback Energy
FANG
$43.1B
| $75.2M | 1.79% | 436,300 -300 | -0.1% | -$51.7K |
|
25
Merck
MRK
$210B
| $74.3M | 1.77% | 654,004 -500 | -0.1% | -$56.8K |
|