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
-10.43%
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
$3.54B
AUM Growth
-$549M
Cap. Flow
-$77.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.9M
2
FDX icon
FedEx
FDX
+$15.8M
3
DOW icon
Dow Inc
DOW
+$8.68M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
ESAB icon
ESAB
ESAB
+$2.76M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$39.5M
2
MDT icon
Medtronic
MDT
+$35.7M
3
LUV icon
Southwest Airlines
LUV
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$62.2M 1.76%
699,600
– –
MRK icon
27
Merck
MRK
$317B
$61.1M 1.73%
670,104
– –
RPRX icon
28
Royalty Pharma
RPRX
$25.4B
$56.6M 1.6%
1,346,540
– –
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
$55.7M 1.58%
144,572
-14,000
-9% -$5.56M
DE icon
30
Deere & Co
DE
$166B
$55.1M 1.56%
183,830
+84
+0% +$30.9K
FCX icon
31
Freeport-McMoran
FCX
$95.5B
$55M 1.56%
1,881,100
– –
ALL icon
32
Allstate
ALL
$70.8B
$54.8M 1.55%
432,022
-27,933
-6% -$3.66M
MCD icon
33
McDonald's
MCD
$196B
$54.2M 1.53%
219,477
– –
DD icon
34
DuPont de Nemours
DD
$19.5B
$53.4M 1.51%
765,492
– –
ETN icon
35
Eaton
ETN
$174B
$43.3M 1.22%
343,704
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$41.5M 1.17%
257,300
– –
NXPI icon
37
NXP Semiconductors
NXPI
$58.4B
$40.3M 1.14%
272,303
– –
C icon
38
Citigroup
C
$224B
$39.1M 1.11%
849,885
– –
HD icon
39
Home Depot
HD
$349B
$39M 1.1%
142,272
– –
DOW icon
40
Dow Inc
DOW
$21.9B
$38.8M 1.1%
750,949
+135,600
+22% +$8.68M
VMW
41
DELISTED
VMware, Inc
VMW
$34.2M 0.97%
299,740
-127,400
-30% -$14.5M
GLW icon
42
Corning
GLW
$135B
$31.2M 0.88%
990,417
+622
+0.1% +$21.4K
TJX icon
43
TJX Companies
TJX
$179B
$31M 0.88%
555,800
– –
DLR icon
44
Digital Realty Trust
DLR
$71.3B
$26.6M 0.75%
204,756
– –
HES
45
DELISTED
Hess
HES
$25.1M 0.71%
+237,400
New +$26.9M
TGT icon
46
Target
TGT
$66.8B
$21.8M 0.62%
154,400
– –
FDX icon
47
FedEx
FDX
$74.7B
$16.8M 0.47%
+74,000
New +$15.8M
AIT icon
48
Applied Industrial Technologies
AIT
$13.3B
$9.54M 0.27%
99,212
+99
+0.1% +$9.99K
AMN icon
49
AMN Healthcare
AMN
$1.19B
$8.8M 0.25%
80,247
+114
+0.1% +$11.3K
MANT
50
DELISTED
Mantech International Corp
MANT
$7.96M 0.23%
83,365
-20,300
-20% -$1.81M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Homestead Advisers held 139 positions worth $3.54B, down 13% from $4.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Homestead Advisers's Q2 2022 filing shows 4 new, 56 increased, 9 reduced and 7 closed positions. Its largest new stake was Hess: 237,400 shares worth $25.1M. The largest sale was Stanley Black & Decker, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2022 buy was Hess: 237,400 shares worth $25.1M.
  • Homestead Advisers added most to Dow Inc in Q2 2022, an estimated $8.68M increase.
  • Homestead Advisers's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $14.5M.
  • Homestead Advisers fully exited Stanley Black & Decker in Q2 2022, selling an estimated $39.5M.
  • Homestead Advisers's ten largest holdings make up 35% of its $3.54B portfolio in Q2 2022.
  • Homestead Advisers opened 4 new positions and closed 7 in Q2 2022.
  • Homestead Advisers's portfolio value fell 13% quarter-over-quarter to $3.54B.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.