We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$3.65B
AUM Growth
-$241M
Cap. Flow
-$452M
Cap. Flow %
-12.38%
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.6M
2
FISV
Fiserv Inc
FISV
+$27M
3
AVNT icon
Avient
AVNT
+$7.21M
4
TJX icon
TJX Companies
TJX
+$4.32M
5
DE icon
Deere & Co
DE
+$4.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$48.9M
3
V icon
Visa
V
+$33.1M
4
MRK icon
Merck
MRK
+$27.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$61.3M 1.68%
880,212
-99,345
-10% -$6.96M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$59.3M 1.63%
61,453
-11,300
-16% -$10.5M
CI icon
28
Cigna
CI
$74.6B
$59.3M 1.62%
349,862
-39,100
-10% -$6.88M
VZ icon
29
Verizon
VZ
$196B
$56.2M 1.54%
945,125
-135,800
-13% -$7.89M
MCD icon
30
McDonald's
MCD
$195B
$53.6M 1.47%
244,377
-9,400
-4% -$1.93M
BSX icon
31
Boston Scientific
BSX
$71.5B
$53.5M 1.46%
1,399,026
-155,900
-10% -$6.01M
COP icon
32
ConocoPhillips
COP
$141B
$46.9M 1.29%
1,429,320
-151,600
-10% -$5.74M
NOC icon
33
Northrop Grumman
NOC
$81.2B
$46M 1.26%
145,672
-5,300
-4% -$1.73M
AIG icon
34
American International
AIG
$41.3B
$45.3M 1.24%
1,645,865
-189,100
-10% -$5.63M
HD icon
35
Home Depot
HD
$355B
$44M 1.2%
158,272
-4,100
-3% -$1.11M
VICI icon
36
VICI Properties
VICI
$29.4B
$41.8M 1.14%
1,788,569
-201,100
-10% -$4.52M
C icon
37
Citigroup
C
$226B
$41M 1.12%
950,085
-139,300
-13% -$6.94M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$40M 1.1%
152,700
-18,400
-11% -$4.75M
LUV icon
39
Southwest Airlines
LUV
$23B
$39.7M 1.09%
1,058,452
-119,800
-10% -$4.26M
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$39.5M 1.08%
176,272
-500
-0.3% -$108K
AMGN icon
41
Amgen
AMGN
$222B
$37.6M 1.03%
+147,800
New +$36.6M
TJX icon
42
TJX Companies
TJX
$178B
$34.4M 0.94%
618,900
+80,100
+15% +$4.32M
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$33.6M 0.92%
228,956
+1,200
+0.5% +$180K
DOW icon
44
Dow Inc
DOW
$21.2B
$32.1M 0.88%
681,949
-64,800
-9% -$2.91M
DE icon
45
Deere & Co
DE
$168B
$30.5M 0.84%
137,600
+21,700
+19% +$4.19M
WFC icon
46
Wells Fargo
WFC
$264B
$29.3M 0.8%
1,245,166
-646,200
-34% -$15.9M
FISV
47
Fiserv Inc
FISV
$27.9B
$27.9M 0.77%
+271,100
New +$27M
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$27M 0.74%
578,001
+10,400
+2% +$497K
ETN icon
49
Eaton
ETN
$174B
$19.6M 0.54%
192,404
-21,800
-10% -$2.13M
LHCG
50
DELISTED
LHC Group LLC
LHCG
$10.4M 0.28%
48,928
– –
1
2
3 4 5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Homestead Advisers held 103 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Homestead Advisers withdrew a net $452M in Q3 2020, closing 3 positions and reducing 57 holdings. Its most notable exit was Knight Transportation, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Homestead Advisers opened a new position in Amgen worth $37.6M.

  • Homestead Advisers's largest Q3 2020 buy was Amgen: 147,800 shares worth $37.6M.
  • Homestead Advisers added most to TJX Companies in Q3 2020, an estimated $4.32M increase.
  • Homestead Advisers's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $78.4M.
  • Homestead Advisers fully exited Knight Transportation in Q3 2020, selling an estimated $2.85M.
  • Homestead Advisers's ten largest holdings make up 37% of its $3.65B portfolio in Q3 2020.
  • Homestead Advisers opened 4 new positions and closed 3 in Q3 2020.
  • Homestead Advisers's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on Homestead Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.