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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$3.59B
AUM Growth
-$160M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
HES
Hess
HES
|
+$17M |
| 4 |
Walt Disney
DIS
|
+$16.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$30M |
| 2 |
Leidos
LDOS
|
+$22.6M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Avery Dennison
AVY
|
+$12.5M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19.2B
| $67.4M | 1.88% |
747,886
-16,411
| -2% | -$1.5M |
|
|
HES
27
DELISTED
Hess
HES
| $65.1M | 1.81% |
491,700
+121,900
| +33% | +$17M |
|
|
28
Bristol-Myers Squibb
BMY
$132B
| $63.9M | 1.78% |
921,989
+101,000
| +12% | +$7.12M |
|
29
Pfizer
PFE
$153B
| $60.6M | 1.69% |
1,485,560
-28,300
| -2% | -$1.22M |
|
30
McDonald's
MCD
$195B
| $60M | 1.67% |
214,577
-4,500
| -2% | -$1.21M |
|
31
Eaton
ETN
$174B
| $57.5M | 1.6% |
335,604
-7,400
| -2% | -$1.23M |
|
32
NXP Semiconductors
NXPI
$60.4B
| $49.7M | 1.38% |
266,303
-5,600
| -2% | -$998K |
|
33
Bank of America
BAC
$442B
| $49.1M | 1.37% |
1,717,735
-278,000
| -14% | -$9.18M |
|
34
Royalty Pharma
RPRX
$25.3B
| $47.4M | 1.32% |
1,315,340
-28,400
| -2% | -$1.05M |
|
|
35
Lam Research
LRCX
$390B
| $45.5M | 1.27% |
858,000
+417,000
| +95% | +$20.5M |
|
|
36
American International
AIG
$41.3B
| $43.6M | 1.22% |
865,585
-514,095
| -37% | -$30M |
|
37
TJX Companies
TJX
$178B
| $42.5M | 1.19% |
542,700
-11,800
| -2% | -$928K |
|
38
Truist Financial
TFC
$64B
| $41.4M | 1.15% |
1,214,902
-165,203
| -12% | -$7.21M |
|
39
Home Depot
HD
$355B
| $41.1M | 1.15% |
139,272
-2,800
| -2% | -$858K |
|
40
Dow Inc
DOW
$21.2B
| $40.2M | 1.12% |
733,449
-15,900
| -2% | -$895K |
|
|
41
Leidos
LDOS
$17.3B
| $35.5M | 0.99% |
385,296
-233,400
| -38% | -$22.6M |
|
42
Corning
GLW
$143B
| $34.2M | 0.95% |
968,202
-20,317
| -2% | -$707K |
|
43
Kraft Heinz
KHC
$30B
| $33.4M | 0.93% |
863,900
-19,000
| -2% | -$752K |
|
44
Citigroup
C
$226B
| $31.8M | 0.89% |
677,385
-169,800
| -20% | -$8.33M |
|
|
45
Allstate
ALL
$67.5B
| $28.5M | 0.8% |
257,478
-115,176
| -31% | -$14.6M |
|
46
Target
TGT
$68B
| $25M | 0.7% |
150,700
-3,400
| -2% | -$559K |
|
47
Digital Realty Trust
DLR
$71.7B
| $19.6M | 0.55% |
199,756
-4,400
| -2% | -$464K |
|
|
48
Walt Disney
DIS
$181B
| $16.7M | 0.46% |
+166,300
| New | +$16.8M |
|
49
Applied Industrial Technologies
AIT
$13.3B
| $9.78M | 0.27% |
68,821
-9,023
| -12% | -$1.22M |
|
50
Atkore
ATKR
$3.16B
| $9.57M | 0.27% |
68,100
-16,100
| -19% | -$2.18M |
|
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Homestead Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Homestead Advisers held 138 positions worth $3.59B, down 4.3% from $3.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Homestead Advisers withdrew a net $121M in Q1 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Homestead Advisers opened a new position in Walt Disney worth $16.7M.
- Homestead Advisers's largest Q1 2023 buy was Walt Disney: 166,300 shares worth $16.7M.
- Homestead Advisers added most to Lam Research in Q1 2023, an estimated $20.5M increase.
- Homestead Advisers's biggest Q1 2023 reduction was American International, cutting an estimated $30M.
- Homestead Advisers fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $2.91M.
- Homestead Advisers's ten largest holdings make up 33% of its $3.59B portfolio in Q1 2023.
- Homestead Advisers opened 8 new positions and closed 4 in Q1 2023.
- Homestead Advisers's portfolio value fell 4.3% quarter-over-quarter to $3.59B.
Based on Homestead Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.