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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
-0.7%
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
$4.08B
AUM Growth
-$261M
Cap. Flow
-$114M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$78.1M
2
DE icon
Deere & Co
DE
+$22.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
FISV
Fiserv Inc
FISV
+$20.8M
5
TFC icon
Truist Financial
TFC
+$19.1M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.8M
2
MTD icon
Mettler-Toledo International
MTD
+$42.7M
3
PFE icon
Pfizer
PFE
+$35.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$70.7M 1.73%
765,492
-11,871
-2% -$1.16M
LDOS icon
27
Leidos
LDOS
$17.3B
$66.9M 1.64%
619,496
-9,900
-2% -$954K
VICI icon
28
VICI Properties
VICI
$29.4B
$66.9M 1.64%
2,349,669
-36,100
-2% -$1.01M
ALL icon
29
Allstate
ALL
$67.5B
$63.7M 1.56%
459,955
-452,701
-50% -$56.8M
ULTA icon
30
Ulta Beauty
ULTA
$24.3B
$63.1M 1.55%
158,572
-2,200
-1% -$828K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$61.9M 1.51%
847,189
-126,900
-13% -$8.52M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$57.2M 1.4%
257,300
+83,400
+48% +$20.8M
MRK icon
33
Merck
MRK
$318B
$55M 1.35%
670,104
-10,200
-1% -$804K
MCD icon
34
McDonald's
MCD
$195B
$54.3M 1.33%
219,477
-3,400
-2% -$847K
RPRX icon
35
Royalty Pharma
RPRX
$25.3B
$52.5M 1.28%
1,346,540
-21,000
-2% -$825K
ETN icon
36
Eaton
ETN
$174B
$52.2M 1.28%
343,704
-5,500
-2% -$861K
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$50.4M 1.23%
272,303
-171,100
-39% -$33.7M
VMW
38
DELISTED
VMware, Inc
VMW
$48.6M 1.19%
427,140
-6,700
-2% -$812K
C icon
39
Citigroup
C
$226B
$45.4M 1.11%
849,885
-13,600
-2% -$840K
HD icon
40
Home Depot
HD
$355B
$42.6M 1.04%
142,272
-2,000
-1% -$694K
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$39.5M 0.97%
282,788
-82,900
-23% -$13.7M
DOW icon
42
Dow Inc
DOW
$21.2B
$39.2M 0.96%
615,349
-9,200
-1% -$555K
GLW icon
43
Corning
GLW
$143B
$36.5M 0.89%
989,795
+459,948
+87% +$17.9M
MDT icon
44
Medtronic
MDT
$112B
$35.7M 0.87%
321,540
-124,700
-28% -$13.2M
TJX icon
45
TJX Companies
TJX
$178B
$33.7M 0.82%
555,800
-8,800
-2% -$589K
TGT icon
46
Target
TGT
$68B
$32.8M 0.8%
154,400
-2,600
-2% -$563K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$29M 0.71%
204,756
-3,400
-2% -$491K
LUV icon
48
Southwest Airlines
LUV
$23B
$27M 0.66%
590,252
-375,700
-39% -$16.5M
AIT icon
49
Applied Industrial Technologies
AIT
$13.3B
$10.2M 0.25%
99,113
-1,345
-1% -$134K
AVNT icon
50
Avient
AVNT
$4.19B
$9.17M 0.22%
191,027
-12,000
-6% -$619K
1
2
3 4 5

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Homestead Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Homestead Advisers held 140 positions worth $4.08B, down 6% from $4.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q1 2022 filing shows 3 new, 45 increased, 60 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 849,000 shares worth $84.9M. The largest sale was Allstate, an estimated $56.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q1 2022 buy was ConocoPhillips: 849,000 shares worth $84.9M.
  • Homestead Advisers added most to Deere & Co in Q1 2022, an estimated $22.2M increase.
  • Homestead Advisers's biggest Q1 2022 reduction was Allstate, cutting an estimated $56.8M.
  • Homestead Advisers fully exited Mettler-Toledo International in Q1 2022, selling an estimated $42.7M.
  • Homestead Advisers's ten largest holdings make up 34% of its $4.08B portfolio in Q1 2022.
  • Homestead Advisers opened 3 new positions and closed 5 in Q1 2022.
  • Homestead Advisers's portfolio value fell 6% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.