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
+7.16%
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
$4.2B
AUM Growth
+$145M
Cap. Flow
-$78M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$105M
2
TRU icon
TransUnion
TRU
+$32.2M
3
GEHC icon
GE HealthCare
GEHC
+$30.1M
4
DE icon
Deere & Co
DE
+$11.7M
5
PHM icon
Pultegroup
PHM
+$8.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$97.8M
2
VICI icon
VICI Properties
VICI
+$39.4M
3
CNC icon
Centene
CNC
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$26.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$73.1M 1.74%
1,463,600
-2,200
-0.2% -$99.2K
DD icon
27
DuPont de Nemours
DD
$19.2B
$72.5M 1.73%
648,143
-478
-0.1% -$48.7K
DIS icon
28
Walt Disney
DIS
$181B
$71.2M 1.7%
740,600
+42,500
+6% +$3.91M
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$69.7M 1.66%
430,956
-200
-0% -$30.7K
BAC icon
30
Bank of America
BAC
$442B
$68M 1.62%
1,713,335
-4,100
-0.2% -$164K
MCD icon
31
McDonald's
MCD
$195B
$65.4M 1.56%
214,877
-200
-0.1% -$55.1K
ALL icon
32
Allstate
ALL
$67.5B
$63.9M 1.52%
337,098
+400
+0.1% +$71K
TJX icon
33
TJX Companies
TJX
$178B
$63.9M 1.52%
543,800
-800
-0.1% -$91.7K
PHM icon
34
Pultegroup
PHM
$25.3B
$62.9M 1.5%
438,400
+69,600
+19% +$8.85M
C icon
35
Citigroup
C
$226B
$60.9M 1.45%
972,085
-2,500
-0.3% -$155K
CNC icon
36
Centene
CNC
$32.5B
$60.9M 1.45%
808,336
-391,000
-33% -$28.7M
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$60.3M 1.43%
154,872
+20,100
+15% +$7.54M
CCI icon
38
Crown Castle
CCI
$32.2B
$59.6M 1.42%
502,700
-300
-0.1% -$33K
HD icon
39
Home Depot
HD
$355B
$56.5M 1.34%
139,372
-200
-0.1% -$72.9K
RPRX icon
40
Royalty Pharma
RPRX
$25.3B
$52.6M 1.25%
1,858,140
-1,800
-0.1% -$49.9K
TFC icon
41
Truist Financial
TFC
$64B
$52M 1.24%
1,215,500
-1,900
-0.2% -$80.2K
BA icon
42
Boeing
BA
$185B
$51.6M 1.23%
339,600
-200
-0.1% -$34.3K
ORCL icon
43
Oracle
ORCL
$423B
$48M 1.14%
281,800
-200
-0.1% -$29K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$47.8M 1.14%
924,689
-700
-0.1% -$32.8K
TRU icon
45
TransUnion
TRU
$15.3B
$37.4M 0.89%
+357,400
New +$32.2M
GEHC icon
46
GE HealthCare
GEHC
$32.4B
$33.6M 0.8%
+358,400
New +$30.1M
KHC icon
47
Kraft Heinz
KHC
$30B
$30.4M 0.72%
865,600
-1,000
-0.1% -$34.4K
LKQ icon
48
LKQ Corp
LKQ
$6.29B
$25.9M 0.62%
648,400
-300
-0% -$12.4K
AIT icon
49
Applied Industrial Technologies
AIT
$13.3B
$9.49M 0.23%
42,526
-5,800
-12% -$1.18M
FIX icon
50
Comfort Systems
FIX
$59.6B
$9.48M 0.23%
24,288
-3,400
-12% -$1.12M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Homestead Advisers held 103 positions worth $4.2B, up 3.6% from $4.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q3 2024 filing shows 5 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 906,800 shares worth $106M. The largest sale was Chevron, an estimated $97.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q3 2024 buy was ExxonMobil: 906,800 shares worth $106M.
  • Homestead Advisers added most to Deere & Co in Q3 2024, an estimated $11.7M increase.
  • Homestead Advisers's biggest Q3 2024 reduction was Centene, cutting an estimated $28.7M.
  • Homestead Advisers fully exited Chevron in Q3 2024, selling an estimated $97.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.2B portfolio in Q3 2024.
  • Homestead Advisers opened 5 new positions and closed 5 in Q3 2024.
  • Homestead Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.