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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
+17.31%
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
$4.04B
AUM Growth
+$393M
(+11%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$48.7M |
| 2 |
Eaton
ETN
|
+$20.5M |
| 3 |
Comcast
CMCSA
|
+$20.1M |
| 4 |
Freeport-McMoran
FCX
|
+$19.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$66M |
| 2 |
ConocoPhillips
COP
|
+$46.9M |
| 3 |
Wells Fargo
WFC
|
+$29.3M |
| 4 |
Avery Dennison
AVY
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.27% |
| 2 | Financials | 22% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twist Bioscience
TWST
$7.25B
| $10.2M | 0.25% |
71,877
-32,700
| -31% | -$3.63M |
|
52
Medpace
MEDP
$16.5B
| $9.74M | 0.24% |
69,950
-1,200
| -2% | -$151K |
|
53
Applied Industrial Technologies
AIT
$13.3B
| $9.7M | 0.24% |
124,326
-10,500
| -8% | -$739K |
|
|
NSTG
54
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.64M | 0.24% |
144,153
-48,600
| -25% | -$2.44M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $9.61M | 0.24% |
45,028
-3,900
| -8% | -$831K |
|
56
STAAR Surgical
STAA
$1.21B
| $9.27M | 0.23% |
117,036
-38,000
| -25% | -$2.78M |
|
|
MANT
57
DELISTED
Mantech International Corp
MANT
| $9.16M | 0.23% |
102,965
-14,200
| -12% | -$1.07M |
|
58
Glacier Bancorp
GBCI
$6.35B
| $8.2M | 0.2% |
178,216
-36,100
| -17% | -$1.46M |
|
59
Descartes Systems
DSGX
$6.82B
| $7.55M | 0.19% |
129,170
-11,500
| -8% | -$651K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.28M | 0.18% |
368,935
-7,017
| -2% | -$130K |
|
61
Kinsale Capital Group
KNSL
$8.51B
| $6.89M | 0.17% |
34,426
-7,000
| -17% | -$1.53M |
|
62
FIVE9
FIVN
$2.54B
| $6.83M | 0.17% |
39,188
-21,400
| -35% | -$3.25M |
|
63
Enovis
ENOV
$1.53B
| $6.51M | 0.16% |
98,844
-1,860
| -2% | -$109K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.5M | 0.16% |
105,078
-2,100
| -2% | -$131K |
|
|
INOV
65
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.47M | 0.16% |
355,991
-6,700
| -2% | -$143K |
|
66
Ziff Davis
ZD
$1.98B
| $6.36M | 0.16% |
74,895
-1,265
| -2% | -$91.6K |
|
67
Encore Capital Group
ECPG
$2.13B
| $6.28M | 0.16% |
161,183
-3,100
| -2% | -$113K |
|
68
Advanced Energy
AEIS
$13B
| $5.97M | 0.15% |
61,562
-1,100
| -2% | -$93.6K |
|
69
AMN Healthcare
AMN
$1.4B
| $5.92M | 0.15% |
86,687
-1,700
| -2% | -$111K |
|
|
ALTR
70
DELISTED
Altair Engineering Inc
ALTR
| $5.73M | 0.14% |
98,477
-2,000
| -2% | -$101K |
|
71
Werner Enterprises
WERN
$2.25B
| $5.54M | 0.14% |
141,133
-2,800
| -2% | -$114K |
|
72
Primoris Services
PRIM
$4.45B
| $5.36M | 0.13% |
194,098
-3,800
| -2% | -$87.5K |
|
73
Emergent Biosolutions
EBS
$248M
| $5.25M | 0.13% |
58,625
-4,500
| -7% | -$413K |
|
|
VRNT
74
DELISTED
Verint Systems
VRNT
| $5.19M | 0.13% |
151,595
-2,944
| -2% | -$83.6K |
|
75
FB Financial Corp
FBK
$3.04B
| $5.17M | 0.13% |
148,859
-2,900
| -2% | -$91.1K |
|
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Homestead Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Homestead Advisers held 108 positions worth $4.04B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Homestead Advisers withdrew a net $145M in Q4 2020, closing 4 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Homestead Advisers opened a new position in Truist Financial worth $51.6M.
- Homestead Advisers's largest Q4 2020 buy was Truist Financial: 1,076,200 shares worth $51.6M.
- Homestead Advisers added most to Eaton in Q4 2020, an estimated $20.5M increase.
- Homestead Advisers's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $12.4M.
- Homestead Advisers fully exited Chevron in Q4 2020, selling an estimated $66M.
- Homestead Advisers's ten largest holdings make up 38% of its $4.04B portfolio in Q4 2020.
- Homestead Advisers opened 8 new positions and closed 4 in Q4 2020.
- Homestead Advisers's portfolio value rose 11% quarter-over-quarter to $4.04B.
Based on Homestead Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.