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
+17.31%
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
$4.04B
AUM Growth
+$393M
Cap. Flow
-$145M
Cap. Flow %
-3.59%
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$48.7M
2
ETN icon
Eaton
ETN
+$20.5M
3
CMCSA icon
Comcast
CMCSA
+$20.1M
4
FCX icon
Freeport-McMoran
FCX
+$19.5M
5
FISV
Fiserv Inc
FISV
+$3.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$66M
2
COP icon
ConocoPhillips
COP
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$12.4M
5
PFE icon
Pfizer
PFE
+$7.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Financials 22%
3 Industrials 16.78%
4 Technology 14.52%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$65M 1.61%
463,440
-11,500
-2% -$1.65M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$64.6M 1.6%
1,041,489
-25,300
-2% -$1.56M
AIG icon
28
American International
AIG
$41.3B
$60.8M 1.5%
1,606,765
-39,100
-2% -$1.38M
C icon
29
Citigroup
C
$226B
$57.4M 1.42%
930,685
-19,400
-2% -$986K
VZ icon
30
Verizon
VZ
$196B
$54.3M 1.34%
924,725
-20,400
-2% -$1.21M
TFC icon
31
Truist Financial
TFC
$64B
$51.6M 1.28%
+1,076,200
New +$48.7M
MCD icon
32
McDonald's
MCD
$195B
$51.2M 1.27%
238,677
-5,700
-2% -$1.24M
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$49.4M 1.22%
171,972
-4,300
-2% -$1.09M
BSX icon
34
Boston Scientific
BSX
$71.5B
$49.1M 1.21%
1,366,026
-33,000
-2% -$1.19M
LUV icon
35
Southwest Airlines
LUV
$23B
$48.2M 1.19%
1,033,352
-25,100
-2% -$1.09M
ETN icon
36
Eaton
ETN
$174B
$44.9M 1.11%
374,104
+181,700
+94% +$20.5M
VICI icon
37
VICI Properties
VICI
$29.4B
$44.5M 1.1%
1,746,369
-42,200
-2% -$1.05M
NOC icon
38
Northrop Grumman
NOC
$81.2B
$43.4M 1.07%
142,372
-3,300
-2% -$1.01M
TJX icon
39
TJX Companies
TJX
$178B
$41.3M 1.02%
604,300
-14,600
-2% -$888K
HD icon
40
Home Depot
HD
$355B
$41.1M 1.02%
154,572
-3,700
-2% -$1.02M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$40.7M 1.01%
149,100
-3,600
-2% -$987K
DOW icon
42
Dow Inc
DOW
$21.2B
$37M 0.91%
665,849
-16,100
-2% -$831K
DE icon
43
Deere & Co
DE
$168B
$36.1M 0.89%
134,200
-3,400
-2% -$845K
FISV
44
Fiserv Inc
FISV
$27.9B
$34M 0.84%
299,000
+27,900
+10% +$3.01M
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$33.6M 0.83%
564,101
-13,900
-2% -$741K
AMGN icon
46
Amgen
AMGN
$222B
$33.2M 0.82%
144,300
-3,500
-2% -$807K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$31.1M 0.77%
223,256
-5,700
-2% -$815K
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$24.4M 0.6%
+938,600
New +$19.5M
CMCSA icon
49
Comcast
CMCSA
$90B
$22M 0.54%
+419,400
New +$20.1M
AVNT icon
50
Avient
AVNT
$4.19B
$10.6M 0.26%
263,527
-13,000
-5% -$458K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Homestead Advisers held 108 positions worth $4.04B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Homestead Advisers withdrew a net $145M in Q4 2020, closing 4 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Homestead Advisers opened a new position in Truist Financial worth $51.6M.

  • Homestead Advisers's largest Q4 2020 buy was Truist Financial: 1,076,200 shares worth $51.6M.
  • Homestead Advisers added most to Eaton in Q4 2020, an estimated $20.5M increase.
  • Homestead Advisers's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $12.4M.
  • Homestead Advisers fully exited Chevron in Q4 2020, selling an estimated $66M.
  • Homestead Advisers's ten largest holdings make up 38% of its $4.04B portfolio in Q4 2020.
  • Homestead Advisers opened 8 new positions and closed 4 in Q4 2020.
  • Homestead Advisers's portfolio value rose 11% quarter-over-quarter to $4.04B.

Based on Homestead Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.