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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
+16.04%
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
$3.75B
AUM Growth
+$443M
Cap. Flow
-$45.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.4M
2
HES
Hess
HES
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$5.3M
4
SM icon
SM Energy
SM
+$4.7M
5
NOG icon
Northern Oil and Gas
NOG
+$2.88M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.3M
2
VMW
VMware, Inc
VMW
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
PH icon
Parker-Hannifin
PH
+$7.3M
5
HON icon
Honeywell
HON
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$67.6M 1.8%
144,272
– –
BAC icon
27
Bank of America
BAC
$442B
$66.1M 1.76%
1,995,735
-4,500
-0.2% -$155K
DD icon
28
DuPont de Nemours
DD
$19.2B
$65.8M 1.76%
764,297
+637
+0.1% +$50.9K
LDOS icon
29
Leidos
LDOS
$17.3B
$65.1M 1.74%
618,696
+700
+0.1% +$71.7K
TFC icon
30
Truist Financial
TFC
$64B
$59.4M 1.59%
1,380,105
+394
+0% +$17.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$59.1M 1.58%
820,989
+200
+0% +$15.1K
MCD icon
32
McDonald's
MCD
$195B
$57.8M 1.54%
219,077
+100
+0% +$26.4K
ETN icon
33
Eaton
ETN
$174B
$53.9M 1.44%
343,004
+100
+0% +$15.3K
RPRX icon
34
Royalty Pharma
RPRX
$25.3B
$53.1M 1.42%
1,343,740
+400
+0% +$16.7K
HES
35
DELISTED
Hess
HES
$52.4M 1.4%
369,800
+133,000
+56% +$18.3M
ALL icon
36
Allstate
ALL
$67.5B
$50.6M 1.35%
372,654
-30,594
-8% -$4M
HD icon
37
Home Depot
HD
$355B
$45M 1.2%
142,072
+100
+0.1% +$30.5K
TJX icon
38
TJX Companies
TJX
$178B
$44.1M 1.18%
554,500
– –
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$43M 1.15%
271,903
+200
+0.1% +$31.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$41.2M 1.1%
342,600
+45,100
+15% +$5.3M
C icon
41
Citigroup
C
$226B
$38.3M 1.02%
847,185
-100
-0% -$4.54K
DOW icon
42
Dow Inc
DOW
$21.2B
$37.8M 1.01%
749,349
+200
+0% +$9.77K
KHC icon
43
Kraft Heinz
KHC
$30B
$35.9M 0.96%
882,900
+300
+0% +$11.4K
GLW icon
44
Corning
GLW
$143B
$31.6M 0.84%
988,519
+319
+0% +$10.3K
TGT icon
45
Target
TGT
$68B
$22.9M 0.61%
154,100
+100
+0.1% +$15.7K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$20.5M 0.55%
204,156
-100
-0% -$10.2K
LRCX icon
47
Lam Research
LRCX
$390B
$18.5M 0.49%
+441,000
New +$18.4M
AIT icon
48
Applied Industrial Technologies
AIT
$13.3B
$9.81M 0.26%
77,844
-15,581
-17% -$1.91M
ATKR icon
49
Atkore
ATKR
$3.16B
$9.55M 0.25%
84,200
-5,500
-6% -$576K
FSS icon
50
Federal Signal
FSS
$7.83B
$8.67M 0.23%
186,594
– –
1
2
3 4 5

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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Homestead Advisers held 137 positions worth $3.75B, up 13% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2022 filing shows 2 new, 74 increased, 24 reduced and 7 closed positions. Its largest new stake was Lam Research: 441,000 shares worth $18.5M. The largest sale was FedEx, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q4 2022 buy was Lam Research: 441,000 shares worth $18.5M.
  • Homestead Advisers added most to Hess in Q4 2022, an estimated $18.3M increase.
  • Homestead Advisers's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Homestead Advisers fully exited FedEx in Q4 2022, selling an estimated $22.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.75B portfolio in Q4 2022.
  • Homestead Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Homestead Advisers's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.