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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
-1.94%
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
$4.06B
AUM Growth
-$206M
Cap. Flow
-$92.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$60.6M
2
C icon
Citigroup
C
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$2.8M
4
QTWO icon
Q2 Holdings
QTWO
+$2.46M
5
ACLS icon
Axcelis
ACLS
+$2.14M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.8M
2
BSX icon
Boston Scientific
BSX
+$17.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.9M
4
ETN icon
Eaton
ETN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Industrials 18.06%
3 Healthcare 16.95%
4 Technology 12.52%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$95.5B
$71.2M 1.76%
1,465,800
-28,503
-2% -$1.44M
DIS icon
27
Walt Disney
DIS
$182B
$69.3M 1.71%
698,100
-12,500
-2% -$1.35M
BAC icon
28
Bank of America
BAC
$441B
$68.3M 1.68%
1,717,435
-34,700
-2% -$1.33M
DE icon
29
Deere & Co
DE
$166B
$67.3M 1.66%
180,000
-3,522
-2% -$1.37M
DLR icon
30
Digital Realty Trust
DLR
$71.3B
$65.6M 1.62%
431,156
-7,700
-2% -$1.11M
DD icon
31
DuPont de Nemours
DD
$19.5B
$65.5M 1.62%
648,621
-11,791
-2% -$1.15M
C icon
32
Citigroup
C
$224B
$61.8M 1.52%
974,585
+181,400
+23% +$11.2M
BA icon
33
Boeing
BA
$184B
$61.8M 1.52%
+339,800
New +$60.6M
TJX icon
34
TJX Companies
TJX
$179B
$60M 1.48%
544,600
-9,600
-2% -$967K
MCD icon
35
McDonald's
MCD
$196B
$54.8M 1.35%
215,077
-3,900
-2% -$1.03M
ALL icon
36
Allstate
ALL
$70.8B
$53.8M 1.32%
336,698
-6,080
-2% -$1.01M
ULTA icon
37
Ulta Beauty
ULTA
$23.2B
$52M 1.28%
134,772
-2,300
-2% -$935K
CCI icon
38
Crown Castle
CCI
$32.7B
$49.1M 1.21%
503,000
-10,302
-2% -$1.01M
RPRX icon
39
Royalty Pharma
RPRX
$25.4B
$49M 1.21%
1,859,940
-32,600
-2% -$904K
HD icon
40
Home Depot
HD
$349B
$48M 1.18%
139,572
-2,400
-2% -$819K
TFC icon
41
Truist Financial
TFC
$64.2B
$47.3M 1.17%
1,217,400
-23,602
-2% -$892K
PHM icon
42
Pultegroup
PHM
$24.7B
$40.6M 1%
368,800
-6,700
-2% -$761K
ORCL icon
43
Oracle
ORCL
$413B
$39.8M 0.98%
282,000
-5,200
-2% -$646K
VICI icon
44
VICI Properties
VICI
$29.2B
$39.4M 0.97%
1,376,769
-307,200
-18% -$8.82M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$38.4M 0.95%
925,389
-15,900
-2% -$711K
KHC icon
46
Kraft Heinz
KHC
$29.6B
$27.9M 0.69%
866,600
-15,700
-2% -$560K
LKQ icon
47
LKQ Corp
LKQ
$6.19B
$27M 0.66%
648,700
-11,600
-2% -$519K
AIT icon
48
Applied Industrial Technologies
AIT
$13.3B
$9.38M 0.23%
48,326
-595
-1% -$113K
FSS icon
49
Federal Signal
FSS
$7.8B
$9.25M 0.23%
110,494
-8,400
-7% -$714K
MEDP icon
50
Medpace
MEDP
$16.3B
$9.04M 0.22%
21,950
-2,000
-8% -$792K
1
2
3 4 5

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SPPAM
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BCL
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Homestead Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Homestead Advisers held 137 positions worth $4.06B, down 4.8% from $4.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2024 filing shows 4 new, 6 increased, 62 reduced and 39 closed positions. Its largest new stake was Boeing: 339,800 shares worth $61.8M. The largest sale was American International, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q2 2024 buy was Boeing: 339,800 shares worth $61.8M.
  • Homestead Advisers added most to Citigroup in Q2 2024, an estimated $11.2M increase.
  • Homestead Advisers's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $17.6M.
  • Homestead Advisers fully exited American International in Q2 2024, selling an estimated $20.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.06B portfolio in Q2 2024.
  • Homestead Advisers opened 4 new positions and closed 39 in Q2 2024.
  • Homestead Advisers's portfolio value fell 4.8% quarter-over-quarter to $4.06B.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.