HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.26%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-1.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$73.9M |
| 2 |
Procter & Gamble
PG
|
$40.5M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
CACI
CACI
|
$22.1M |
| 5 |
GE HealthCare
GEHC
|
$12.1M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$60.3M |
| 2 |
Chubb
CB
|
$43M |
| 3 |
Parker-Hannifin
PH
|
$26.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 17.45% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $193M | 4.65% | 804,036 +13,400 | +2% | +$3.21M |
|
2
Goldman Sachs
GS
$226B
| $152M | 3.67% | 265,536 +2,500 | +1% | +$1.43M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $144M | 3.48% | 226,880 -41,000 | -15% | -$26.1M |
|
4
Fiserv
FI
$75.1B
| $144M | 3.47% | 701,300 -57,700 | -8% | -$11.9M |
|
5
Honeywell
HON
$139B
| $135M | 3.25% | 596,905 -30,300 | -5% | -$6.84M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $128M | 3.1% | 219,400 -36,800 | -14% | -$21.5M |
|
7
AbbVie
ABBV
$372B
| $127M | 3.05% | 712,660 +26,800 | +4% | +$4.76M |
|
8
Boston Scientific
BSX
$156B
| $105M | 2.54% | 1,179,526 +43,700 | +4% | +$3.9M |
|
9
Abbott
ABT
$231B
| $103M | 2.47% | 906,946 -17,900 | -2% | -$2.02M |
|
10
Exxon Mobil
XOM
$487B
| $101M | 2.45% | 942,600 +35,800 | +4% | +$3.85M |
|
11
Microsoft
MSFT
$3.77T
| $99.8M | 2.41% | 236,787 +8,800 | +4% | +$3.71M |
|
12
Eaton
ETN
$136B
| $97.1M | 2.34% | 292,504 -6,600 | -2% | -$2.19M |
|
13
Visa
V
$683B
| $95.2M | 2.3% | 301,174 +11,500 | +4% | +$3.63M |
|
14
Deere & Co
DE
$129B
| $92.8M | 2.24% | 219,100 +8,100 | +4% | +$3.43M |
|
15
ConocoPhillips
COP
$124B
| $92.8M | 2.24% | 935,400 +35,200 | +4% | +$3.49M |
|
16
Northrop Grumman
NOC
$84.5B
| $86.7M | 2.09% | 184,672 +6,700 | +4% | +$3.14M |
|
|
17
Chubb
CB
$110B
| $86.2M | 2.08% | 312,011 -155,600 | -33% | -$43M |
|
18
Walt Disney
DIS
$213B
| $85.7M | 2.07% | 769,900 +29,300 | +4% | +$3.26M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 1.99% | 432,860 -81,900 | -16% | -$15.6M |
|
|
20
Lam Research
LRCX
$127B
| $81.7M | 1.97% | 1,131,800 +1,022,900 | +939% | +$73.9M |
|
21
Avery Dennison
AVY
$13.4B
| $79.5M | 1.92% | 424,658 -14,600 | -3% | -$2.73M |
|
22
Bank of America
BAC
$376B
| $78M | 1.88% | 1,775,735 +62,400 | +4% | +$2.74M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $77M | 1.86% | 370,603 +13,900 | +4% | +$2.89M |
|
24
Diamondback Energy
FANG
$43.1B
| $74.3M | 1.79% | 453,600 +17,300 | +4% | +$2.83M |
|
25
Digital Realty Trust
DLR
$57.2B
| $73.5M | 1.77% | 414,456 -16,500 | -4% | -$2.93M |
|