HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$4.08B
AUM Growth
-$61.5M
(-1.5%)
Holding
105
Top Buys
| 1 | +$38.4M | |
| 2 | +$27.5M | |
| 3 | +$20.9M | |
| 4 |
CACI
CACI
|
+$19.1M |
| 5 |
Walt Disney
DIS
|
+$9.09M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$21.1M | |
| 3 | +$20.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
Boston Scientific
BSX
|
+$19.9M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.74% |
| 4 | Technology | 11.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$842B
| $185M | 4.54% |
755,836
-48,200
|
|
||
2
AbbVie
ABBV
$381B
| $149M | 3.66% |
712,660
|
|
||
3
Fiserv
FI
$34.7B
| $135M | 3.3% |
609,500
-91,800
|
|
||
4
Parker-Hannifin
PH
$97.3B
| $127M | 3.1% |
208,480
-18,400
|
|
||
5
Abbott
ABT
$219B
| $120M | 2.95% |
906,946
|
|
||
6
Goldman Sachs
GS
$237B
| $112M | 2.75% |
205,636
-59,900
|
|
||
7
Exxon Mobil
XOM
$481B
| $112M | 2.74% |
942,600
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.58T
| $106M | 2.6% |
184,400
-35,000
|
|
||
9
Visa
V
$658B
| $106M | 2.58% |
301,174
|
|
||
10
Honeywell
HON
$125B
| $105M | 2.58% |
497,405
-99,500
|
|
||
11
Deere & Co
DE
$127B
| $103M | 2.52% |
219,100
|
|
||
|
12
Boston Scientific
BSX
$147B
| $99.1M | 2.43% |
982,526
-197,000
|
|
||
13
ConocoPhillips
COP
$110B
| $98.2M | 2.41% |
935,400
|
|
||
14
Northrop Grumman
NOC
$82.4B
| $94.6M | 2.32% |
184,672
|
|
||
15
Chubb
CB
$112B
| $94.2M | 2.31% |
312,011
|
|
||
16
McDonald's
MCD
$214B
| $90.6M | 2.22% |
290,077
+67,000
|
|
||
17
Microsoft
MSFT
$3.82T
| $88.9M | 2.18% |
236,787
|
|
||
|
18
Walt Disney
DIS
$200B
| $85.1M | 2.08% |
862,000
+92,100
|
|
||
19
Lam Research
LRCX
$196B
| $82.3M | 2.01% |
1,131,800
|
|
||
20
GE HealthCare
GEHC
$33.8B
| $79.8M | 1.95% |
988,600
+475,500
|
|
||
21
Eaton
ETN
$147B
| $79.5M | 1.95% |
292,504
|
|
||
22
Avery Dennison
AVY
$13.5B
| $75.6M | 1.85% |
424,658
|
|
||
23
Bank of America
BAC
$391B
| $74.1M | 1.81% |
1,775,735
|
|
||
24
Allstate
ALL
$51.5B
| $72.6M | 1.78% |
350,598
|
|
||
25
Citigroup
C
$181B
| $71.7M | 1.75% |
1,009,385
|
|