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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
+4%
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
$3.72B
AUM Growth
-$53.5M
Cap. Flow
-$89.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.87%
Holding
115
New
8
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.2M
2
BSX icon
Boston Scientific
BSX
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$44.8M
3
ABT icon
Abbott
ABT
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.72B
$17M 0.46%
579,436
-6,300
-1% -$202K
ADBE icon
52
Adobe
ADBE
$105B
$11.2M 0.3%
46,302
+14,200
+44% +$3.93M
PLXS icon
53
Plexus
PLXS
$6.43B
$7.45M 0.2%
36,800
-4,000
-10% -$760K
AEIS icon
54
Advanced Energy
AEIS
$10.1B
$7.25M 0.19%
22,462
-10,300
-31% -$2.99M
AIT icon
55
Applied Industrial Technologies
AIT
$12.4B
$7.09M 0.19%
26,726
– –
GIL icon
56
Gildan
GIL
$9.49B
$6.58M 0.18%
118,300
– –
GMED icon
57
Globus Medical
GMED
$11.1B
$6.58M 0.18%
76,325
– –
FSS icon
58
Federal Signal
FSS
$6.82B
$6.38M 0.17%
58,994
– –
ESI icon
59
Element Solutions
ESI
$8.48B
$5.35M 0.14%
156,600
– –
OPLN
60
Openlane
OPLN
$4.28B
$5.12M 0.14%
175,600
– –
FBK icon
61
FB Financial Corp
FBK
$2.98B
$5.09M 0.14%
97,959
– –
NVST icon
62
Envista
NVST
$4.62B
$5.06M 0.14%
199,300
-23,700
-11% -$615K
GBCI icon
63
Glacier Bancorp
GBCI
$6.36B
$5.02M 0.13%
112,416
– –
AUB icon
64
Atlantic Union Bankshares
AUB
$6.05B
$4.99M 0.13%
139,492
– –
DSGX icon
65
Descartes Systems
DSGX
$6.68B
$4.96M 0.13%
69,370
– –
MOD icon
66
Modine Manufacturing
MOD
$9.46B
$4.94M 0.13%
22,800
-3,700
-14% -$696K
KEX icon
67
Kirby Corp
KEX
$7.01B
$4.78M 0.13%
36,000
– –
ESAB icon
68
ESAB
ESAB
$5.37B
$4.77M 0.13%
49,376
– –
PR
69
Permian Resources
PR
$17.4B
$4.62M 0.12%
216,500
+75,300
+53% +$1.3M
NOG icon
70
Northern Oil and Gas
NOG
$2.29B
$4.11M 0.11%
140,600
+52,100
+59% +$1.35M
MTDR icon
71
Matador Resources
MTDR
$6.04B
$3.99M 0.11%
63,200
+26,200
+71% +$1.31M
JBTM
72
JBT Marel
JBTM
$7.35B
$3.95M 0.11%
30,900
+3,400
+12% +$514K
CWK icon
73
Cushman & Wakefield Ltd
CWK
$3.16B
$3.92M 0.11%
319,800
– –
STRL icon
74
Sterling Infrastructure
STRL
$15.2B
$3.91M 0.11%
9,600
-1,000
-9% -$391K
HAYW icon
75
Hayward Holdings
HAYW
$3.23B
$3.76M 0.1%
280,900
– –
1 2
3
4 5

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BCL
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OCBCO
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SAI
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VA
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Homestead Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Homestead Advisers held 115 positions worth $3.72B, down 1.4% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2026 filing shows 8 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Motorola Solutions: 88,300 shares worth $38.2M. The largest sale was Goldman Sachs, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q1 2026 buy was Motorola Solutions: 88,300 shares worth $38.2M.
  • Homestead Advisers added most to Boston Scientific in Q1 2026, an estimated $31.6M increase.
  • Homestead Advisers's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $53.6M.
  • Homestead Advisers fully exited DigitalBridge in Q1 2026, selling an estimated $5.16M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.72B portfolio in Q1 2026.
  • Homestead Advisers opened 8 new positions and closed 4 in Q1 2026.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.72B.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.