HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.05%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$77.6M |
| 2 |
T-Mobile US
TMUS
|
$33M |
| 3 |
UnitedHealth
UNH
|
$26M |
| 4 |
Fiserv
FI
|
$8.65M |
| 5 |
HealthEquity
HQY
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 2 |
Diamondback Energy
FANG
|
$26.7M |
| 3 |
Digital Realty Trust
DLR
|
$25.9M |
| 4 |
Boston Scientific
BSX
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $209M | 4.96% | 721,936 -33,900 | -4% | -$9.83M |
|
2
Goldman Sachs
GS
$226B
| $146M | 3.46% | 206,036 +400 | +0.2% | +$283K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $136M | 3.23% | 184,800 +400 | +0.2% | +$295K |
|
4
AbbVie
ABBV
$372B
| $133M | 3.14% | 713,860 +1,200 | +0.2% | +$223K |
|
5
Parker-Hannifin
PH
$96.2B
| $131M | 3.1% | 187,580 -20,900 | -10% | -$14.6M |
|
6
Abbott
ABT
$231B
| $124M | 2.93% | 908,746 +1,800 | +0.2% | +$245K |
|
7
Microsoft
MSFT
$3.77T
| $118M | 2.8% | 237,387 +600 | +0.3% | +$298K |
|
|
8
Fiserv
FI
$75.1B
| $114M | 2.7% | 659,700 +50,200 | +8% | +$8.65M |
|
9
Deere & Co
DE
$129B
| $112M | 2.65% | 219,600 +500 | +0.2% | +$254K |
|
10
Lam Research
LRCX
$127B
| $111M | 2.62% | 1,135,700 +3,900 | +0.3% | +$380K |
|
11
Walt Disney
DIS
$213B
| $107M | 2.54% | 864,800 +2,800 | +0.3% | +$347K |
|
12
Visa
V
$683B
| $107M | 2.54% | 301,874 +700 | +0.2% | +$249K |
|
13
Exxon Mobil
XOM
$487B
| $102M | 2.41% | 944,500 +1,900 | +0.2% | +$205K |
|
14
Honeywell
HON
$139B
| $98.8M | 2.34% | 424,105 -73,300 | -15% | -$17.1M |
|
15
Eaton
ETN
$136B
| $95.2M | 2.26% | 266,604 -25,900 | -9% | -$9.25M |
|
16
Northrop Grumman
NOC
$84.5B
| $92.5M | 2.19% | 185,072 +400 | +0.2% | +$200K |
|
17
Chubb
CB
$110B
| $90.6M | 2.15% | 312,811 +800 | +0.3% | +$232K |
|
18
Citigroup
C
$178B
| $86.2M | 2.04% | 1,012,685 +3,300 | +0.3% | +$281K |
|
19
McDonald's
MCD
$224B
| $85M | 2.01% | 290,777 +700 | +0.2% | +$205K |
|
20
Bank of America
BAC
$376B
| $84.3M | 2% | 1,781,135 +5,400 | +0.3% | +$256K |
|
|
21
Boston Scientific
BSX
$156B
| $81.6M | 1.93% | 759,426 -223,100 | -23% | -$24M |
|
|
22
Walmart
WMT
$774B
| $77.6M | 1.84% | +793,700 | New | +$77.6M |
|
23
Boeing
BA
$177B
| $74.3M | 1.76% | 354,600 +1,500 | +0.4% | +$314K |
|
24
GE HealthCare
GEHC
$33.7B
| $73.5M | 1.74% | 991,800 +3,200 | +0.3% | +$237K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $71.3M | 1.69% | 326,103 -44,500 | -12% | -$9.72M |
|