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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
-20.61%
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
$3.39B
AUM Growth
-$1.41B
(-29%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$52.4M |
| 2 |
AbbVie
ABBV
|
+$39.6M |
| 3 |
VICI Properties
VICI
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$71.2M |
| 2 |
TE Connectivity
TEL
|
+$67.1M |
| 3 |
Cisco
CSCO
|
+$62.5M |
| 4 |
Parker-Hannifin
PH
|
+$55.8M |
| 5 |
Mettler-Toledo International
MTD
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.01% |
| 2 | Financials | 23.17% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.54B
| $7.33M | 0.22% |
95,825
-2,307
| -2% | -$164K |
|
|
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.28M | 0.21% |
302,853
-81,344
| -21% | -$2.35M |
|
53
Applied Industrial Technologies
AIT
$13.3B
| $7M | 0.21% |
153,126
-31,529
| -17% | -$1.86M |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $6.93M | 0.2% |
49,428
-1,064
| -2% | -$148K |
|
|
55
TE Connectivity
TEL
$62.6B
| $6.86M | 0.2% |
108,961
-786,447
| -88% | -$67.1M |
|
|
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.28M | 0.19% |
108,278
-2,499
| -2% | -$140K |
|
|
INOV
57
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.11M | 0.18% |
366,491
+71,496
| +24% | +$1.36M |
|
58
Ziff Davis
ZD
$1.98B
| $5.97M | 0.18% |
91,800
-2,172
| -2% | -$170K |
|
59
STAAR Surgical
STAA
$1.21B
| $5.81M | 0.17% |
180,017
-4,229
| -2% | -$143K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.6M | 0.17% |
379,919
-8,803
| -2% | -$171K |
|
61
Steris
STE
$23.1B
| $5.37M | 0.16% |
38,371
-49,752
| -56% | -$7.44M |
|
62
Avient
AVNT
$4.19B
| $5.3M | 0.16% |
279,427
-6,462
| -2% | -$181K |
|
63
Medpace
MEDP
$16.5B
| $5.27M | 0.16% |
71,850
-1,629
| -2% | -$141K |
|
64
Werner Enterprises
WERN
$2.25B
| $5.27M | 0.16% |
145,333
-81,455
| -36% | -$2.93M |
|
65
CACI
CACI
$14.2B
| $5.19M | 0.15% |
24,571
-480
| -2% | -$119K |
|
66
AMN Healthcare
AMN
$1.4B
| $5.17M | 0.15% |
89,387
-2,059
| -2% | -$141K |
|
|
DEA
67
Easterly Government Properties
DEA
$1.18B
| $4.96M | 0.15% |
80,524
+36,525
| +83% | +$2.19M |
|
68
Encore Capital Group
ECPG
$2.13B
| $4.87M | 0.14% |
208,483
-69,438
| -25% | -$2.34M |
|
69
Knowles
KN
$3.34B
| $4.3M | 0.13% |
321,376
-7,471
| -2% | -$130K |
|
70
Emergent Biosolutions
EBS
$248M
| $4.07M | 0.12% |
70,325
-1,720
| -2% | -$99.1K |
|
71
Shenandoah Telecom
SHEN
$746M
| $3.87M | 0.11% |
78,663
+40,406
| +106% | +$1.79M |
|
72
Knight Transportation
KNX
$11.4B
| $3.75M | 0.11% |
114,438
-34,845
| -23% | -$1.23M |
|
73
Primoris Services
PRIM
$4.45B
| $3.68M | 0.11% |
231,298
-130,407
| -36% | -$2.54M |
|
74
Enovis
ENOV
$1.53B
| $3.47M | 0.1% |
101,749
-2,378
| -2% | -$131K |
|
75
Cracker Barrel
CBRL
$1.29B
| $3.46M | 0.1% |
41,519
-22,969
| -36% | -$3.15M |
|
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Homestead Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Homestead Advisers held 107 positions worth $3.39B, down 29% from $4.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $336M in Q1 2020, closing 11 positions and reducing 68 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $71.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Homestead Advisers opened a new position in Northrop Grumman worth $45.6M.
- Homestead Advisers's largest Q1 2020 buy was Northrop Grumman: 150,772 shares worth $45.6M.
- Homestead Advisers added most to VMware, Inc in Q1 2020, an estimated $31.3M increase.
- Homestead Advisers's biggest Q1 2020 reduction was TE Connectivity, cutting an estimated $67.1M.
- Homestead Advisers fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $71.2M.
- Homestead Advisers's ten largest holdings make up 40% of its $3.39B portfolio in Q1 2020.
- Homestead Advisers opened 12 new positions and closed 11 in Q1 2020.
- Homestead Advisers's portfolio value fell 29% quarter-over-quarter to $3.39B.
Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.