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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
+11.07%
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
$4.18B
AUM Growth
+$138M
Cap. Flow
-$253M
Cap. Flow %
-6.05%
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.2M
2
CMCSA icon
Comcast
CMCSA
+$9.84M
3
VICI icon
VICI Properties
VICI
+$9.21M
4
ATKR icon
Atkore
ATKR
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
2
AVY icon
Avery Dennison
AVY
+$32.8M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
VZ icon
Verizon
VZ
+$20.9M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$4.19B
$11.2M 0.27%
236,027
-27,500
-10% -$1.23M
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.2M 0.24%
355,991
– –
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.2M 0.24%
368,935
– –
AIT icon
54
Applied Industrial Technologies
AIT
$13.3B
$10.2M 0.24%
111,326
-13,000
-10% -$1.1M
STAA icon
55
STAAR Surgical
STAA
$1.21B
$9.44M 0.23%
89,536
-27,500
-23% -$2.75M
MANT
56
DELISTED
Mantech International Corp
MANT
$8.95M 0.21%
102,965
– –
GBCI icon
57
Glacier Bancorp
GBCI
$6.35B
$8.44M 0.2%
147,816
-30,400
-17% -$1.64M
NSTG
58
DELISTED
NanoString Technologies, Inc.
NSTG
$8.02M 0.19%
122,053
-22,100
-15% -$1.55M
ENOV icon
59
Enovis
ENOV
$1.53B
$7.45M 0.18%
98,844
– –
DSGX icon
60
Descartes Systems
DSGX
$6.82B
$7.38M 0.18%
121,170
-8,000
-6% -$487K
LHCG
61
DELISTED
LHC Group LLC
LHCG
$7.37M 0.18%
38,528
-6,500
-14% -$1.3M
ZD icon
62
Ziff Davis
ZD
$1.98B
$7.33M 0.18%
70,295
-4,600
-6% -$433K
ATKR icon
63
Atkore
ATKR
$3.16B
$6.94M 0.17%
+96,500
New +$5.83M
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.79M 0.16%
175,473
– –
AEIS icon
65
Advanced Energy
AEIS
$13B
$6.72M 0.16%
61,562
– –
WERN icon
66
Werner Enterprises
WERN
$2.25B
$6.66M 0.16%
141,133
– –
FBK icon
67
FB Financial Corp
FBK
$3.04B
$6.62M 0.16%
148,859
– –
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.52M 0.16%
105,078
– –
PRIM icon
69
Primoris Services
PRIM
$4.45B
$6.43M 0.15%
194,098
– –
AMN icon
70
AMN Healthcare
AMN
$1.4B
$6.39M 0.15%
86,687
– –
ALTR
71
DELISTED
Altair Engineering Inc
ALTR
$6.16M 0.15%
98,477
– –
ECPG icon
72
Encore Capital Group
ECPG
$2.13B
$5.64M 0.13%
140,183
-21,000
-13% -$745K
AUB icon
73
Atlantic Union Bankshares
AUB
$5.97B
$5.3M 0.13%
138,192
– –
TWST icon
74
Twist Bioscience
TWST
$7.25B
$5.26M 0.13%
42,477
-29,400
-41% -$4.46M
EBS icon
75
Emergent Biosolutions
EBS
$248M
$5.2M 0.12%
55,925
-2,700
-5% -$277K
1 2
3
4 5

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OIMU
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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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Homestead Advisers held 111 positions worth $4.18B, up 3.4% from $4.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Homestead Advisers withdrew a net $253M in Q1 2021, closing 2 positions and reducing 60 holdings. Its most notable exit was Knowles, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Homestead Advisers opened a new position in Atkore worth $6.94M.

  • Homestead Advisers's largest Q1 2021 buy was Atkore: 96,500 shares worth $6.94M.
  • Homestead Advisers added most to Freeport-McMoran in Q1 2021, an estimated $17.2M increase.
  • Homestead Advisers's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $39.7M.
  • Homestead Advisers fully exited Knowles in Q1 2021, selling an estimated $2.91M.
  • Homestead Advisers's ten largest holdings make up 37% of its $4.18B portfolio in Q1 2021.
  • Homestead Advisers opened 7 new positions and closed 2 in Q1 2021.
  • Homestead Advisers's portfolio value rose 3.4% quarter-over-quarter to $4.18B.

Based on Homestead Advisers's 13F filing for Q1 2021, filed 7 May 2021.