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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
+8.05%
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
$4.22B
AUM Growth
+$136M
Cap. Flow
-$78.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$75.6M
2
TMUS icon
T-Mobile US
TMUS
+$33.8M
3
UNH icon
UnitedHealth
UNH
+$31.9M
4
FISV
Fiserv Inc
FISV
+$9.1M
5
HQY icon
HealthEquity
HQY
+$2.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
FANG icon
Diamondback Energy
FANG
+$26.9M
3
DLR icon
Digital Realty Trust
DLR
+$24.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
BSX icon
Boston Scientific
BSX
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.8B
$70.8M 1.68%
351,798
+1,200
+0.3% +$239K
CI icon
27
Cigna
CI
$72.7B
$70.8M 1.68%
214,062
+700
+0.3% +$226K
TJX icon
28
TJX Companies
TJX
$179B
$70M 1.66%
566,900
+1,900
+0.3% +$241K
RPRX icon
29
Royalty Pharma
RPRX
$25.4B
$69.9M 1.66%
1,939,440
+8,300
+0.4% +$275K
FCX icon
30
Freeport-McMoran
FCX
$95.5B
$66.2M 1.57%
1,527,200
+6,100
+0.4% +$232K
ORCL icon
31
Oracle
ORCL
$413B
$64.5M 1.53%
294,800
+1,800
+0.6% +$291K
AVY icon
32
Avery Dennison
AVY
$13.2B
$63.1M 1.5%
359,658
-65,000
-15% -$11.4M
CSX icon
33
CSX Corp
CSX
$93.9B
$61.6M 1.46%
1,887,633
-251,900
-12% -$7.58M
CCI icon
34
Crown Castle
CCI
$32.7B
$61.4M 1.45%
597,500
+2,700
+0.5% +$273K
COP icon
35
ConocoPhillips
COP
$142B
$60.6M 1.44%
675,000
-260,400
-28% -$23.4M
UNH icon
36
UnitedHealth
UNH
$367B
$60M 1.42%
192,300
+83,500
+77% +$31.9M
DD icon
37
DuPont de Nemours
DD
$19.5B
$58.2M 1.38%
675,549
+2,470
+0.4% +$205K
CACI icon
38
CACI
CACI
$13.9B
$55.3M 1.31%
115,971
+700
+0.6% +$310K
HD icon
39
Home Depot
HD
$349B
$53.3M 1.26%
145,272
+600
+0.4% +$217K
MRK icon
40
Merck
MRK
$317B
$50.5M 1.2%
638,404
-40,400
-6% -$3.21M
PHM icon
41
Pultegroup
PHM
$24.7B
$48.3M 1.15%
458,200
+2,400
+0.5% +$242K
PG icon
42
Procter & Gamble
PG
$342B
$46.6M 1.1%
292,200
+1,400
+0.5% +$229K
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$46.4M 1.1%
265,956
-148,500
-36% -$24.3M
TFC icon
44
Truist Financial
TFC
$64.2B
$45.4M 1.08%
1,056,500
-206,600
-16% -$8.08M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$44.6M 1.06%
964,189
+3,700
+0.4% +$182K
TRU icon
46
TransUnion
TRU
$15.2B
$36.3M 0.86%
412,100
+3,200
+0.8% +$267K
TMUS icon
47
T-Mobile US
TMUS
$193B
$33M 0.78%
+138,300
New +$33.8M
FANG icon
48
Diamondback Energy
FANG
$53.1B
$28.4M 0.67%
207,000
-194,000
-48% -$26.9M
CNC icon
49
Centene
CNC
$31.7B
$26M 0.62%
478,136
-143,500
-23% -$8.42M
LKQ icon
50
LKQ Corp
LKQ
$6.19B
$25.2M 0.6%
680,800
+6,500
+1% +$259K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Homestead Advisers held 103 positions worth $4.22B, up 3.3% from $4.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2025 filing shows 5 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 793,700 shares worth $77.6M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q2 2025 buy was Walmart Inc: 793,700 shares worth $77.6M.
  • Homestead Advisers added most to UnitedHealth in Q2 2025, an estimated $31.9M increase.
  • Homestead Advisers's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Homestead Advisers fully exited SM Energy in Q2 2025, selling an estimated $2.96M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.22B portfolio in Q2 2025.
  • Homestead Advisers opened 5 new positions and closed 2 in Q2 2025.
  • Homestead Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.22B.

Based on Homestead Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.