HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.21%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-1.5%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$38.4M |
| 2 |
UnitedHealth
UNH
|
$27.5M |
| 3 |
McDonald's
MCD
|
$20.9M |
| 4 |
CACI
CACI
|
$19.1M |
| 5 |
Walt Disney
DIS
|
$9.09M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$32.7M |
| 2 |
Honeywell
HON
|
$21.1M |
| 3 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $185M | 4.54% | 755,836 -48,200 | -6% | -$11.8M |
|
2
AbbVie
ABBV
$372B
| $149M | 3.66% | 712,660 | – | – |
|
|
3
Fiserv
FI
$75.1B
| $135M | 3.3% | 609,500 -91,800 | -13% | -$20.3M |
|
4
Parker-Hannifin
PH
$96.2B
| $127M | 3.1% | 208,480 -18,400 | -8% | -$11.2M |
|
5
Abbott
ABT
$231B
| $120M | 2.95% | 906,946 | – | – |
|
|
6
Goldman Sachs
GS
$226B
| $112M | 2.75% | 205,636 -59,900 | -23% | -$32.7M |
|
7
Exxon Mobil
XOM
$487B
| $112M | 2.74% | 942,600 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $106M | 2.6% | 184,400 -35,000 | -16% | -$20.2M |
|
9
Visa
V
$683B
| $106M | 2.58% | 301,174 | – | – |
|
|
10
Honeywell
HON
$139B
| $105M | 2.58% | 497,405 -99,500 | -17% | -$21.1M |
|
11
Deere & Co
DE
$129B
| $103M | 2.52% | 219,100 | – | – |
|
|
12
Boston Scientific
BSX
$156B
| $99.1M | 2.43% | 982,526 -197,000 | -17% | -$19.9M |
|
13
ConocoPhillips
COP
$124B
| $98.2M | 2.41% | 935,400 | – | – |
|
14
Northrop Grumman
NOC
$84.5B
| $94.6M | 2.32% | 184,672 | – | – |
|
15
Chubb
CB
$110B
| $94.2M | 2.31% | 312,011 | – | – |
|
|
16
McDonald's
MCD
$224B
| $90.6M | 2.22% | 290,077 +67,000 | +30% | +$20.9M |
|
17
Microsoft
MSFT
$3.77T
| $88.9M | 2.18% | 236,787 | – | – |
|
|
18
Walt Disney
DIS
$213B
| $85.1M | 2.08% | 862,000 +92,100 | +12% | +$9.09M |
|
19
Lam Research
LRCX
$127B
| $82.3M | 2.01% | 1,131,800 | – | – |
|
|
20
GE HealthCare
GEHC
$33.7B
| $79.8M | 1.95% | 988,600 +475,500 | +93% | +$38.4M |
|
21
Eaton
ETN
$136B
| $79.5M | 1.95% | 292,504 | – | – |
|
22
Avery Dennison
AVY
$13.4B
| $75.6M | 1.85% | 424,658 | – | – |
|
23
Bank of America
BAC
$376B
| $74.1M | 1.81% | 1,775,735 | – | – |
|
24
Allstate
ALL
$53.6B
| $72.6M | 1.78% | 350,598 | – | – |
|
25
Citigroup
C
$178B
| $71.7M | 1.75% | 1,009,385 | – | – |
|