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Homestead Advisers Portfolio holdings

AUM $4.02B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+92.15%
5 Year Est. Return
+119.86%
10 Year Est. Return
+412.9%
AUM
$4.02B
AUM Growth
+$301M
Cap. Flow
-$5.75M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.28%
Holding
128
New
17
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CSCO icon
Cisco
CSCO
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$62M
4
MU icon
Micron Technology
MU
+$50.5M
5
HONA
Honeywell Aerospace
HONA
+$40M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$60M
2
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
3
HON icon
Honeywell
HON
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
5
MCD icon
McDonald's
MCD
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 17.09%
3 Technology 16.71%
4 Healthcare 13.73%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$63.7B
$23.6M 0.59%
552,062
-390,000
-41% -$21.2M
ABT icon
52
Abbott
ABT
$175B
$21.9M 0.54%
241,371
-278,200
-54% -$25.4M
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$21.4M 0.53%
370,921
+900
+0.2% +$51.7K
SLB icon
54
SLB Ltd
SLB
$76.5B
$19.1M 0.48%
+411,200
New +$22M
LKQ icon
55
LKQ Corp
LKQ
$5.89B
$15.3M 0.38%
581,236
+1,800
+0.3% +$50K
ADBE icon
56
Adobe
ADBE
$93.6B
$9.53M 0.24%
46,502
+200
+0.4% +$47.4K
AIT icon
57
Applied Industrial Technologies
AIT
$12.2B
$9.04M 0.22%
26,726
– –
PLXS icon
58
Plexus
PLXS
$7.01B
$8.66M 0.22%
28,800
-8,000
-22% -$2.09M
AEIS icon
59
Advanced Energy
AEIS
$11.2B
$7.74M 0.19%
20,762
-1,700
-8% -$594K
ESI icon
60
Element Solutions
ESI
$8.7B
$7.48M 0.19%
156,600
– –
FSS icon
61
Federal Signal
FSS
$7B
$7.14M 0.18%
55,594
-3,400
-6% -$390K
STRL icon
62
Sterling Infrastructure
STRL
$15.7B
$7.13M 0.18%
8,500
-1,100
-11% -$772K
OPLN
63
Openlane
OPLN
$4.25B
$6.12M 0.15%
148,300
-27,300
-16% -$954K
AUB icon
64
Atlantic Union Bankshares
AUB
$5.54B
$5.9M 0.15%
139,492
– –
FBK icon
65
FB Financial Corp
FBK
$2.64B
$5.42M 0.13%
97,959
– –
MOD icon
66
Modine Manufacturing
MOD
$10.5B
$4.99M 0.12%
18,700
-4,100
-18% -$1.08M
ESAB icon
67
ESAB
ESAB
$4.47B
$4.87M 0.12%
49,376
– –
ONB icon
68
Old National Bancorp
ONB
$9.75B
$4.32M 0.11%
166,700
– –
HAYW icon
69
Hayward Holdings
HAYW
$2.68B
$4.08M 0.1%
235,900
-45,000
-16% -$657K
YETI icon
70
Yeti Holdings
YETI
$3.09B
$4.02M 0.1%
81,200
– –
PR
71
Permian Resources
PR
$17.9B
$3.99M 0.1%
216,500
– –
CWK icon
72
Cushman & Wakefield Ltd
CWK
$2.85B
$3.98M 0.1%
296,900
-22,900
-7% -$307K
CFR icon
73
Cullen/Frost Bankers
CFR
$9.78B
$3.92M 0.1%
25,400
– –
DSGX icon
74
Descartes Systems
DSGX
$6.72B
$3.88M 0.1%
56,070
-13,300
-19% -$950K
MEDP icon
75
Medpace
MEDP
$17.3B
$3.73M 0.09%
7,050
+1,300
+23% +$600K
1 2
3
4 5

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KRS
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Homestead Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Homestead Advisers held 128 positions worth $4.02B, up 8.1% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q2 2026 filing shows 17 new, 37 increased, 40 reduced and 4 closed positions. Its largest new stake was Amazon: 449,600 shares worth $107M. The largest sale was Lam Research, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Homestead Advisers's largest Q2 2026 buy was Amazon: 449,600 shares worth $107M.
  • Homestead Advisers added most to Microsoft in Q2 2026, an estimated $62M increase.
  • Homestead Advisers's biggest Q2 2026 reduction was Lam Research, cutting an estimated $60M.
  • Homestead Advisers fully exited T-Mobile US in Q2 2026, selling an estimated $24.8M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.02B portfolio in Q2 2026.
  • Homestead Advisers opened 17 new positions and closed 4 in Q2 2026.
  • Homestead Advisers's portfolio value rose 8.1% quarter-over-quarter to $4.02B.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.