We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $4.02B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+92.15%
5 Year Est. Return
+119.86%
10 Year Est. Return
+412.9%
AUM
$4.02B
AUM Growth
+$301M
Cap. Flow
-$5.75M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.28%
Holding
128
New
17
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CSCO icon
Cisco
CSCO
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$62M
4
MU icon
Micron Technology
MU
+$50.5M
5
HONA
Honeywell Aerospace
HONA
+$40M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$60M
2
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
3
HON icon
Honeywell
HON
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
5
MCD icon
McDonald's
MCD
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 17.09%
3 Technology 16.71%
4 Healthcare 13.73%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$27.5B
$72.3M 1.8%
639,439
+1,700
+0.3% +$188K
DIS icon
27
Walt Disney
DIS
$183B
$71M 1.77%
738,057
+1,900
+0.3% +$194K
CB icon
28
Chubb
CB
$129B
$65.2M 1.62%
191,459
-52,200
-21% -$17M
ALL icon
29
Allstate
ALL
$57.6B
$62.9M 1.56%
264,330
+700
+0.3% +$152K
CSX icon
30
CSX Corp
CSX
$86.7B
$61.8M 1.54%
1,300,785
+3,400
+0.3% +$154K
PHM icon
31
Pultegroup
PHM
$22.8B
$57.1M 1.42%
416,294
+1,100
+0.3% +$134K
CI icon
32
Cigna
CI
$71.9B
$50.5M 1.26%
183,182
+500
+0.3% +$141K
AVY icon
33
Avery Dennison
AVY
$12.9B
$49.9M 1.24%
307,370
+800
+0.3% +$130K
FANG icon
34
Diamondback Energy
FANG
$52.3B
$46.5M 1.16%
264,718
+700
+0.3% +$136K
CACI icon
35
CACI
CACI
$13.7B
$45M 1.12%
97,046
-1,800
-2% -$919K
HD icon
36
Home Depot
HD
$293B
$43.9M 1.09%
124,599
+400
+0.3% +$130K
GEHC icon
37
GE HealthCare
GEHC
$30.1B
$43.7M 1.09%
683,188
-207,600
-23% -$13.6M
HON icon
38
Honeywell
HON
$67.4B
$40.6M 1.01%
181,246
-180,246
-50% -$40.2M
HONA
39
Honeywell Aerospace
HONA
$50.3B
$40.1M 1%
+181,245
New +$40M
AAPL icon
40
Apple
AAPL
$4.98T
$39.6M 0.98%
+136,900
New +$39.2M
MSI icon
41
Motorola Solutions
MSI
$75.6B
$36.8M 0.91%
88,500
+200
+0.2% +$83.7K
PG icon
42
Procter & Gamble
PG
$340B
$36.6M 0.91%
249,483
+700
+0.3% +$102K
TFC icon
43
Truist Financial
TFC
$58.2B
$36.1M 0.9%
724,087
+1,900
+0.3% +$93.5K
NXPI icon
44
NXP Semiconductors
NXPI
$60B
$34.9M 0.87%
124,190
-153,800
-55% -$42.4M
MCD icon
45
McDonald's
MCD
$167B
$34.5M 0.86%
127,578
-108,100
-46% -$31M
DLR icon
46
Digital Realty Trust
DLR
$66.3B
$34.3M 0.85%
190,742
+500
+0.3% +$95.8K
DD icon
47
DuPont de Nemours
DD
$17.8B
$32.8M 0.82%
242,116
+631
+0.3% +$89.6K
CCI icon
48
Crown Castle
CCI
$28.9B
$32.4M 0.8%
427,271
-81,400
-16% -$7.15M
MRK icon
49
Merck
MRK
$367B
$27.1M 0.67%
211,077
+500
+0.2% +$58.5K
Q
50
Qnity Electronics Inc
Q
$26.1B
$24M 0.6%
146,777
-121,300
-45% -$17.9M
1
2
3 4 5

Similar funds

WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Homestead Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Homestead Advisers held 128 positions worth $4.02B, up 8.1% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q2 2026 filing shows 17 new, 37 increased, 40 reduced and 4 closed positions. Its largest new stake was Amazon: 449,600 shares worth $107M. The largest sale was Lam Research, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Homestead Advisers's largest Q2 2026 buy was Amazon: 449,600 shares worth $107M.
  • Homestead Advisers added most to Microsoft in Q2 2026, an estimated $62M increase.
  • Homestead Advisers's biggest Q2 2026 reduction was Lam Research, cutting an estimated $60M.
  • Homestead Advisers fully exited T-Mobile US in Q2 2026, selling an estimated $24.8M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.02B portfolio in Q2 2026.
  • Homestead Advisers opened 17 new positions and closed 4 in Q2 2026.
  • Homestead Advisers's portfolio value rose 8.1% quarter-over-quarter to $4.02B.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.