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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
-4.45%
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
$3.31B
AUM Growth
-$230M
Cap. Flow
-$57.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$32.8M
2
FDX icon
FedEx
FDX
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.52M
4
LOB icon
Live Oak Bancshares
LOB
+$2.15M
5
HAYW icon
Hayward Holdings
HAYW
+$1.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.9M
2
VMW
VMware, Inc
VMW
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
V icon
Visa
V
+$8.36M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$58.4M 1.77%
820,789
-26,400
-3% -$1.92M
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$57.9M 1.75%
144,272
-300
-0.2% -$121K
MRK icon
28
Merck
MRK
$318B
$57.6M 1.74%
668,604
-1,500
-0.2% -$134K
LDOS icon
29
Leidos
LDOS
$17.3B
$54.1M 1.64%
617,996
-1,500
-0.2% -$147K
RPRX icon
30
Royalty Pharma
RPRX
$25.3B
$54M 1.63%
1,343,340
-3,200
-0.2% -$137K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$51.3M 1.55%
1,876,600
-4,500
-0.2% -$132K
MCD icon
32
McDonald's
MCD
$195B
$50.5M 1.53%
218,977
-500
-0.2% -$128K
ALL icon
33
Allstate
ALL
$67.5B
$50.2M 1.52%
403,248
-28,774
-7% -$3.58M
DD icon
34
DuPont de Nemours
DD
$19.2B
$48.3M 1.46%
763,660
-1,832
-0.2% -$131K
ETN icon
35
Eaton
ETN
$174B
$45.7M 1.38%
342,904
-800
-0.2% -$112K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$40.4M 1.22%
297,500
+40,200
+16% +$6.52M
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$40.1M 1.21%
271,703
-600
-0.2% -$101K
HD icon
38
Home Depot
HD
$355B
$39.2M 1.19%
141,972
-300
-0.2% -$88.6K
C icon
39
Citigroup
C
$226B
$35.3M 1.07%
847,285
-2,600
-0.3% -$128K
TJX icon
40
TJX Companies
TJX
$178B
$34.4M 1.04%
554,500
-1,300
-0.2% -$81.7K
DOW icon
41
Dow Inc
DOW
$21.2B
$32.9M 1%
749,149
-1,800
-0.2% -$91.3K
KHC icon
42
Kraft Heinz
KHC
$30B
$29.4M 0.89%
+882,600
New +$32.8M
GLW icon
43
Corning
GLW
$143B
$28.7M 0.87%
988,200
-2,217
-0.2% -$75.1K
HES
44
DELISTED
Hess
HES
$25.8M 0.78%
236,800
-600
-0.3% -$66.5K
TGT icon
45
Target
TGT
$68B
$22.9M 0.69%
154,000
-400
-0.3% -$64K
FDX icon
46
FedEx
FDX
$75.4B
$22.3M 0.68%
150,500
+76,500
+103% +$16.1M
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$20.3M 0.61%
204,256
-500
-0.2% -$61.3K
VMW
48
DELISTED
VMware, Inc
VMW
$15.9M 0.48%
149,740
-150,000
-50% -$17.3M
AIT icon
49
Applied Industrial Technologies
AIT
$13.3B
$9.6M 0.29%
93,425
-5,787
-6% -$594K
MEDP icon
50
Medpace
MEDP
$16.5B
$7.38M 0.22%
46,950
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SPPAM
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BCL
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OCBCO
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CI
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BB
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Homestead Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Homestead Advisers held 138 positions worth $3.31B, down 6.5% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers's Q3 2022 filing shows 6 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 882,600 shares worth $29.4M. The largest sale was Avery Dennison, an estimated $19.9M.

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

  • Homestead Advisers's largest Q3 2022 buy was Kraft Heinz: 882,600 shares worth $29.4M.
  • Homestead Advisers added most to FedEx in Q3 2022, an estimated $16.1M increase.
  • Homestead Advisers's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $19.9M.
  • Homestead Advisers fully exited Mantech International Corp in Q3 2022, selling an estimated $7.96M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.31B portfolio in Q3 2022.
  • Homestead Advisers opened 6 new positions and closed 3 in Q3 2022.
  • Homestead Advisers's portfolio value fell 6.5% quarter-over-quarter to $3.31B.

Based on Homestead Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.