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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
+6.18%
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
-$21.8M
Cap. Flow
-$203M
Cap. Flow %
-4.84%
Top 10 Hldgs %
32.72%
Holding
108
New
7
Increased
9
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$73.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ADBE icon
Adobe
ADBE
+$31.5M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
GEHC icon
GE HealthCare
GEHC
+$2.53M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$64.5M
2
FISV
Fiserv Inc
FISV
+$35.6M
3
MRK icon
Merck
MRK
+$32.9M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$74.1M 1.76%
345,198
-6,600
-2% -$1.33M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$72.9M 1.74%
320,003
-6,100
-2% -$1.37M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$71.4M 1.7%
293,360
+175,100
+148% +$36.8M
RPRX icon
29
Royalty Pharma
RPRX
$25.3B
$67.1M 1.6%
1,902,440
-37,000
-2% -$1.34M
BSX icon
30
Boston Scientific
BSX
$71.5B
$65.3M 1.55%
668,426
-91,000
-12% -$9.42M
DD icon
31
DuPont de Nemours
DD
$19.2B
$64.8M 1.54%
662,324
-13,225
-2% -$1.25M
PHM icon
32
Pultegroup
PHM
$25.3B
$63.2M 1.51%
478,500
+20,300
+4% +$2.52M
COP icon
33
ConocoPhillips
COP
$141B
$62.6M 1.49%
661,500
-13,500
-2% -$1.28M
CI icon
34
Cigna
CI
$74.6B
$60.6M 1.44%
210,062
-4,000
-2% -$1.18M
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$58.7M 1.4%
1,497,500
-29,700
-2% -$1.29M
HD icon
36
Home Depot
HD
$355B
$57.8M 1.38%
142,572
-2,700
-2% -$1.06M
AVY icon
37
Avery Dennison
AVY
$13.4B
$57.2M 1.36%
352,658
-7,000
-2% -$1.21M
CACI icon
38
CACI
CACI
$14.2B
$56.8M 1.35%
113,971
-2,000
-2% -$967K
CCI icon
39
Crown Castle
CCI
$32.2B
$56.5M 1.35%
585,800
-11,700
-2% -$1.18M
FISV
40
Fiserv Inc
FISV
$27.9B
$53M 1.26%
411,400
-248,300
-38% -$35.6M
CSX icon
41
CSX Corp
CSX
$93.1B
$53M 1.26%
1,492,033
-395,600
-21% -$13.5M
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$45.1M 1.07%
260,656
-5,300
-2% -$906K
PG icon
43
Procter & Gamble
PG
$339B
$44M 1.05%
286,500
-5,700
-2% -$890K
TFC icon
44
Truist Financial
TFC
$64B
$38M 0.9%
830,100
-226,400
-21% -$10.2M
TRU icon
45
TransUnion
TRU
$15.3B
$33.8M 0.81%
403,800
-8,300
-2% -$754K
TMUS icon
46
T-Mobile US
TMUS
$190B
$32.4M 0.77%
135,500
-2,800
-2% -$678K
ADBE icon
47
Adobe
ADBE
$105B
$30.9M 0.74%
+87,700
New +$31.5M
FANG icon
48
Diamondback Energy
FANG
$52.7B
$29.1M 0.69%
203,100
-3,900
-2% -$555K
LKQ icon
49
LKQ Corp
LKQ
$6.29B
$20.4M 0.49%
667,300
-13,500
-2% -$443K
MRK icon
50
Merck
MRK
$318B
$20.1M 0.48%
239,104
-399,300
-63% -$32.9M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Homestead Advisers held 108 positions worth $4.2B, down 0.52% from $4.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers withdrew a net $203M in Q3 2025, closing 4 positions and reducing 61 holdings. Its most notable exit was Oracle, an estimated $64.5M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Ameren worth $76.6M.

  • Homestead Advisers's largest Q3 2025 buy was Ameren: 733,991 shares worth $76.6M.
  • Homestead Advisers added most to Alphabet (Google) Class C in Q3 2025, an estimated $36.8M increase.
  • Homestead Advisers's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $35.6M.
  • Homestead Advisers fully exited Oracle in Q3 2025, selling an estimated $64.5M.
  • Homestead Advisers's ten largest holdings make up 33% of its $4.2B portfolio in Q3 2025.
  • Homestead Advisers opened 7 new positions and closed 4 in Q3 2025.
  • Homestead Advisers's portfolio value fell 0.52% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.