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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
+1.21%
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
$4.08B
AUM Growth
-$61.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$40.9M
2
UNH icon
UnitedHealth
UNH
+$26.9M
3
MCD icon
McDonald's
MCD
+$20M
4
CACI icon
CACI
CACI
+$19.9M
5
DIS icon
Walt Disney
DIS
+$9.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
HON icon
Honeywell
HON
+$21.4M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
BSX icon
Boston Scientific
BSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Healthcare 20.13%
3 Industrials 16.74%
4 Technology 11.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$70.4M 1.72%
370,603
– –
CI icon
27
Cigna
CI
$74.6B
$70.2M 1.72%
213,362
-35,000
-14% -$10.5M
TJX icon
28
TJX Companies
TJX
$178B
$68.8M 1.68%
565,000
– –
FANG icon
29
Diamondback Energy
FANG
$52.7B
$64.1M 1.57%
401,000
-52,600
-12% -$8.48M
DD icon
30
DuPont de Nemours
DD
$19.2B
$63.1M 1.54%
673,079
– –
CSX icon
31
CSX Corp
CSX
$93.1B
$63M 1.54%
2,139,533
– –
CCI icon
32
Crown Castle
CCI
$32.2B
$62M 1.52%
594,800
– –
MRK icon
33
Merck
MRK
$318B
$60.9M 1.49%
678,804
– –
BA icon
34
Boeing
BA
$185B
$60.2M 1.47%
353,100
– –
RPRX icon
35
Royalty Pharma
RPRX
$25.3B
$60.1M 1.47%
1,931,140
– –
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$59.4M 1.45%
414,456
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$58.6M 1.43%
960,489
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$57.9M 1.42%
370,760
-62,100
-14% -$11.4M
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$57.6M 1.41%
1,521,100
– –
UNH icon
40
UnitedHealth
UNH
$370B
$57M 1.4%
108,800
+52,600
+94% +$26.9M
HD icon
41
Home Depot
HD
$355B
$53M 1.3%
144,672
– –
TFC icon
42
Truist Financial
TFC
$64B
$52M 1.27%
1,263,100
– –
PG icon
43
Procter & Gamble
PG
$339B
$49.6M 1.21%
290,800
+49,500
+21% +$8.29M
PHM icon
44
Pultegroup
PHM
$25.3B
$46.9M 1.15%
455,800
– –
CACI icon
45
CACI
CACI
$14.2B
$42.3M 1.04%
115,271
+52,100
+82% +$19.9M
ORCL icon
46
Oracle
ORCL
$423B
$41M 1%
293,000
– –
CNC icon
47
Centene
CNC
$32.5B
$37.7M 0.92%
621,636
-158,100
-20% -$9.55M
TRU icon
48
TransUnion
TRU
$15.3B
$33.9M 0.83%
408,900
– –
LKQ icon
49
LKQ Corp
LKQ
$6.29B
$28.7M 0.7%
674,300
– –
KHC icon
50
Kraft Heinz
KHC
$30B
$27.4M 0.67%
899,800
– –
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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VA
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BB
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Homestead Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Homestead Advisers held 105 positions worth $4.08B, down 1.5% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q1 2025 filing shows 3 new, 39 increased, 23 reduced and 7 closed positions. Its largest new stake was Kirby Corp: 36,000 shares worth $3.64M. The largest sale was Goldman Sachs, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q1 2025 buy was Kirby Corp: 36,000 shares worth $3.64M.
  • Homestead Advisers added most to GE HealthCare in Q1 2025, an estimated $40.9M increase.
  • Homestead Advisers's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $36M.
  • Homestead Advisers fully exited Altair Engineering Inc in Q1 2025, selling an estimated $7.3M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.08B portfolio in Q1 2025.
  • Homestead Advisers opened 3 new positions and closed 7 in Q1 2025.
  • Homestead Advisers's portfolio value fell 1.5% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2025, filed 6 May 2025.