HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$33M
3
+$26M
4
FI icon
Fiserv
FI
+$8.65M
5
HQY icon
HealthEquity
HQY
+$2.82M

Top Sells

1
+$44.8M
2
+$26.7M
3
+$25.9M
4
BSX icon
Boston Scientific
BSX
+$24M
5
COP icon
ConocoPhillips
COP
+$23.4M

Sector Composition

1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$851B
$209M 4.96%
721,936
-33,900
GS icon
2
Goldman Sachs
GS
$238B
$146M 3.46%
206,036
+400
META icon
3
Meta Platforms (Facebook)
META
$1.62T
$136M 3.23%
184,800
+400
ABBV icon
4
AbbVie
ABBV
$382B
$133M 3.14%
713,860
+1,200
PH icon
5
Parker-Hannifin
PH
$98.3B
$131M 3.1%
187,580
-20,900
ABT icon
6
Abbott
ABT
$216B
$124M 2.93%
908,746
+1,800
MSFT icon
7
Microsoft
MSFT
$3.78T
$118M 2.8%
237,387
+600
FI icon
8
Fiserv
FI
$34.8B
$114M 2.7%
659,700
+50,200
DE icon
9
Deere & Co
DE
$128B
$112M 2.65%
219,600
+500
LRCX icon
10
Lam Research
LRCX
$206B
$111M 2.62%
1,135,700
+3,900
DIS icon
11
Walt Disney
DIS
$201B
$107M 2.54%
864,800
+2,800
V icon
12
Visa
V
$655B
$107M 2.54%
301,874
+700
XOM icon
13
Exxon Mobil
XOM
$484B
$102M 2.41%
944,500
+1,900
HON icon
14
Honeywell
HON
$125B
$98.8M 2.34%
424,105
-73,300
ETN icon
15
Eaton
ETN
$153B
$95.2M 2.26%
266,604
-25,900
NOC icon
16
Northrop Grumman
NOC
$81.8B
$92.5M 2.19%
185,072
+400
CB icon
17
Chubb
CB
$112B
$90.6M 2.15%
312,811
+800
C icon
18
Citigroup
C
$183B
$86.2M 2.04%
1,012,685
+3,300
MCD icon
19
McDonald's
MCD
$218B
$85M 2.01%
290,777
+700
BAC icon
20
Bank of America
BAC
$386B
$84.3M 2%
1,781,135
+5,400
BSX icon
21
Boston Scientific
BSX
$146B
$81.6M 1.93%
759,426
-223,100
WMT icon
22
Walmart
WMT
$817B
$77.6M 1.84%
+793,700
BA icon
23
Boeing
BA
$150B
$74.3M 1.76%
354,600
+1,500
GEHC icon
24
GE HealthCare
GEHC
$34.5B
$73.5M 1.74%
991,800
+3,200
NXPI icon
25
NXP Semiconductors
NXPI
$52.7B
$71.3M 1.69%
326,103
-44,500
1
2 3 4 5