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
+9.38%
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
$4.35B
AUM Growth
+$234M
Cap. Flow
-$92.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.8M
2
CVX icon
Chevron
CVX
+$19.5M
3
BSX icon
Boston Scientific
BSX
+$12.3M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
RPRX icon
Royalty Pharma
RPRX
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.1M
2
AMGN icon
Amgen
AMGN
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
MDT icon
Medtronic
MDT
+$22.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.3B
$67.1M 1.54%
1,579,126
+291,900
+23% +$12.3M
ULTA icon
27
Ulta Beauty
ULTA
$23.9B
$66.3M 1.53%
160,772
-1,200
-0.7% -$466K
TFC icon
28
Truist Financial
TFC
$64.2B
$62.9M 1.45%
1,073,588
+58,899
+6% +$3.6M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$60.7M 1.4%
974,089
-7,200
-0.7% -$422K
ETN icon
30
Eaton
ETN
$175B
$60.3M 1.39%
349,204
-2,700
-0.8% -$447K
HD icon
31
Home Depot
HD
$353B
$59.9M 1.38%
144,272
-1,000
-0.7% -$381K
MCD icon
32
McDonald's
MCD
$195B
$59.7M 1.37%
222,877
-1,600
-0.7% -$404K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$58.5M 1.35%
173,900
+10,700
+7% +$3.55M
LDOS icon
34
Leidos
LDOS
$17.3B
$56M 1.29%
629,396
-5,000
-0.8% -$468K
RPRX icon
35
Royalty Pharma
RPRX
$25.2B
$54.5M 1.25%
1,367,540
+209,700
+18% +$8.15M
C icon
36
Citigroup
C
$226B
$52.1M 1.2%
863,485
-8,500
-1% -$565K
MRK icon
37
Merck
MRK
$317B
$52.1M 1.2%
680,304
-4,900
-0.7% -$390K
FISV
38
Fiserv Inc
FISV
$27.6B
$51.3M 1.18%
493,800
+38,400
+8% +$3.97M
VMW
39
DELISTED
VMware, Inc
VMW
$50.3M 1.16%
433,840
-3,100
-0.7% -$408K
MDT icon
40
Medtronic
MDT
$110B
$46.2M 1.06%
446,240
-197,800
-31% -$22.9M
DE icon
41
Deere & Co
DE
$168B
$43.2M 0.99%
125,879
-837
-0.7% -$291K
TJX icon
42
TJX Companies
TJX
$179B
$42.9M 0.99%
564,600
-4,300
-0.8% -$298K
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$42.7M 0.98%
25,153
-200
-0.8% -$302K
LUV icon
44
Southwest Airlines
LUV
$23B
$41.4M 0.95%
965,952
-7,300
-0.8% -$343K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$36.8M 0.85%
208,156
-1,600
-0.8% -$256K
TGT icon
46
Target
TGT
$67.5B
$36.3M 0.84%
157,000
+32,700
+26% +$7.95M
DOW icon
47
Dow Inc
DOW
$21.6B
$35.4M 0.82%
624,549
-4,400
-0.7% -$251K
NVDA icon
48
NVIDIA
NVDA
$5.38T
$25.4M 0.59%
864,640
-1,639,000
-65% -$45.1M
GLW icon
49
Corning
GLW
$143B
$19.7M 0.45%
529,847
+528,208
+32,227% +$19.8M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.4M 0.26%
289,609
-24,408
-8% -$894K
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 2021 Portfolio in Review

As of Q4 2021, Homestead Advisers held 142 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q4 2021 filing shows 3 new, 53 increased, 50 reduced and 5 closed positions. Its largest new stake was Cadence Bank: 145,250 shares worth $4.33M. The largest sale was NVIDIA, an estimated $45.1M.

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

  • Homestead Advisers's largest Q4 2021 buy was Cadence Bank: 145,250 shares worth $4.33M.
  • Homestead Advisers added most to Corning in Q4 2021, an estimated $19.8M increase.
  • Homestead Advisers's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $45.1M.
  • Homestead Advisers fully exited Amgen in Q4 2021, selling an estimated $28.8M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.35B portfolio in Q4 2021.
  • Homestead Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Homestead Advisers's portfolio value rose 5.7% quarter-over-quarter to $4.35B.

Based on Homestead Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.