HOMESTEAD ADVISERS CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HOMESTEAD ADVISERS CORP | Institutional Filer | ▲ 8.08% | $4.02B | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 493K | $161.3M | 4.01% |
| 2 | LRCX | Lam Research Corporation | Technology | 319K | $138.2M | 3.43% |
| 3 | MSFT | Microsoft Corporation | Technology | 356K | $132.7M | 3.30% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 960K | $131.2M | 3.26% |
| 5 | ABBV | AbbVie Inc. | Healthcare | 517K | $130.0M | 3.23% |
| 6 | PH | Parker-Hannifin Corporation | Industrials | 127K | $123.9M | 3.08% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 314K | $111.1M | 2.76% |
| 8 | DE | Deere & Company | Industrials | 175K | $110.9M | 2.76% |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 265K | $110.2M | 2.74% |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 108K | $109.0M | 2.71% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 450K | $107.2M | 2.66% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 900K | $105.7M | 2.63% |
| 13 | ETN | Eaton Corporation plc | Industrials | 228K | $97.3M | 2.42% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 853K | $96.6M | 2.40% |
| 15 | RPRX | Royalty Pharma plc | Healthcare | 1.7M | $92.9M | 2.31% |
Showing 1 to 15 of 124 holdings