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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$3.72B
AUM Growth
-$53.5M
Cap. Flow
-$89.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.87%
Holding
115
New
8
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.2M
2
BSX icon
Boston Scientific
BSX
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$44.8M
3
ABT icon
Abbott
ABT
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$70.7M 1.9%
736,157
-8,200
-1% -$867K
AEE icon
27
Ameren
AEE
$30.4B
$70.1M 1.88%
637,739
-7,200
-1% -$770K
GEHC icon
28
GE HealthCare
GEHC
$32.5B
$63.1M 1.69%
890,788
-10,100
-1% -$796K
BSX icon
29
Boston Scientific
BSX
$68.4B
$59.1M 1.59%
942,062
+395,000
+72% +$31.6M
ALL icon
30
Allstate
ALL
$70.6B
$54.7M 1.47%
263,630
-39,200
-13% -$8.04M
NXPI icon
31
NXP Semiconductors
NXPI
$60.8B
$54.4M 1.46%
277,990
-3,300
-1% -$731K
CACI icon
32
CACI
CACI
$10.8B
$54M 1.45%
98,846
-1,000
-1% -$602K
ABT icon
33
Abbott
ABT
$187B
$53.3M 1.43%
519,571
-266,600
-34% -$30.1M
CSX icon
34
CSX Corp
CSX
$94B
$53M 1.42%
1,297,385
-14,300
-1% -$560K
AVY icon
35
Avery Dennison
AVY
$12.8B
$52.7M 1.42%
306,570
-3,400
-1% -$624K
FANG icon
36
Diamondback Energy
FANG
$56B
$52.3M 1.4%
264,018
+86,000
+48% +$14.6M
PHM icon
37
Pultegroup
PHM
$25.2B
$48.6M 1.31%
415,194
-4,700
-1% -$602K
CI icon
38
Cigna
CI
$78.4B
$48.5M 1.3%
182,682
-2,200
-1% -$609K
CCI icon
39
Crown Castle
CCI
$34.6B
$41.2M 1.11%
508,671
-5,700
-1% -$491K
HD icon
40
Home Depot
HD
$337B
$40.7M 1.09%
124,199
-1,300
-1% -$474K
MSI icon
41
Motorola Solutions
MSI
$72.1B
$38.2M 1.03%
+88,300
New +$38.2M
PG icon
42
Procter & Gamble
PG
$340B
$35.9M 0.97%
248,783
-2,900
-1% -$440K
DLR icon
43
Digital Realty Trust
DLR
$69.6B
$34.1M 0.92%
190,242
-38,400
-17% -$6.56M
TFC icon
44
Truist Financial
TFC
$63.9B
$33.1M 0.89%
722,187
-8,000
-1% -$395K
DD icon
45
DuPont de Nemours
DD
$18.6B
$33M 0.89%
241,485
-2,567
-1% -$354K
Q
46
Qnity Electronics Inc
Q
$25.8B
$30.6M 0.82%
268,077
-98,000
-27% -$10.4M
MRK icon
47
Merck
MRK
$322B
$25.3M 0.68%
210,577
-2,100
-1% -$242K
TMUS icon
48
T-Mobile US
TMUS
$195B
$24.8M 0.67%
117,735
-1,300
-1% -$267K
TRU icon
49
TransUnion
TRU
$16B
$24.1M 0.65%
350,213
-4,000
-1% -$306K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$22.4M 0.6%
370,021
-4,200
-1% -$245K
1
2
3 4 5

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BCL
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OCBCO
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SAI
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Homestead Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Homestead Advisers held 115 positions worth $3.72B, down 1.4% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2026 filing shows 8 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Motorola Solutions: 88,300 shares worth $38.2M. The largest sale was Goldman Sachs, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q1 2026 buy was Motorola Solutions: 88,300 shares worth $38.2M.
  • Homestead Advisers added most to Boston Scientific in Q1 2026, an estimated $31.6M increase.
  • Homestead Advisers's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $53.6M.
  • Homestead Advisers fully exited DigitalBridge in Q1 2026, selling an estimated $5.16M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.72B portfolio in Q1 2026.
  • Homestead Advisers opened 8 new positions and closed 4 in Q1 2026.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.72B.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.