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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
+6.72%
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
$4.33B
AUM Growth
+$146M
Cap. Flow
-$114M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
25
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
RPRX icon
Royalty Pharma
RPRX
+$30.6M
3
FISV
Fiserv Inc
FISV
+$10.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$33.9M
2
NVDA icon
NVIDIA
NVDA
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
MTD icon
Mettler-Toledo International
MTD
+$23.5M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.9B
$27.9M 0.64%
529,101
-7,500
-1% -$433K
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.1M 0.28%
356,472
+481
+0.1% +$14.9K
AVNT icon
53
Avient
AVNT
$3.91B
$11.3M 0.26%
230,027
-6,000
-3% -$303K
MEDP icon
54
Medpace
MEDP
$16.3B
$10.8M 0.25%
60,950
-9,000
-13% -$1.55M
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.8M 0.25%
314,017
-54,918
-15% -$1.73M
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$10.1M 0.23%
111,443
+117
+0.1% +$11.2K
MANT
57
DELISTED
Mantech International Corp
MANT
$8.91M 0.21%
102,965
– –
STAA icon
58
STAAR Surgical
STAA
$1.15B
$8.82M 0.2%
57,836
-31,700
-35% -$4.18M
AMN icon
59
AMN Healthcare
AMN
$1.19B
$8.43M 0.19%
86,871
+184
+0.2% +$16K
ZD icon
60
Ziff Davis
ZD
$1.88B
$8.41M 0.19%
70,295
– –
GBCI icon
61
Glacier Bancorp
GBCI
$6.32B
$8.16M 0.19%
148,183
+367
+0.2% +$21.5K
ENOV icon
62
Enovis
ENOV
$1.51B
$7.79M 0.18%
98,844
– –
LHCG
63
DELISTED
LHC Group LLC
LHCG
$7.73M 0.18%
38,601
+73
+0.2% +$14.6K
NSTG
64
DELISTED
NanoString Technologies, Inc.
NSTG
$7.39M 0.17%
114,053
-8,000
-7% -$508K
AEIS icon
65
Advanced Energy
AEIS
$13B
$6.96M 0.16%
61,794
+232
+0.4% +$24.6K
DSGX icon
66
Descartes Systems
DSGX
$6.67B
$6.86M 0.16%
99,170
-22,000
-18% -$1.39M
ATKR icon
67
Atkore
ATKR
$3.16B
$6.85M 0.16%
96,500
– –
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
$6.79M 0.16%
98,477
– –
ECPG icon
69
Encore Capital Group
ECPG
$2.1B
$6.64M 0.15%
140,183
– –
WERN icon
70
Werner Enterprises
WERN
$2.21B
$6.28M 0.15%
141,133
– –
TWST icon
71
Twist Bioscience
TWST
$6.84B
$6.1M 0.14%
45,777
+3,300
+8% +$384K
PRIM icon
72
Primoris Services
PRIM
$4.35B
$5.71M 0.13%
194,098
– –
CALY
73
Callaway Golf Company
CALY
$3.1B
$5.64M 0.13%
167,351
– –
FBK icon
74
FB Financial Corp
FBK
$3.04B
$5.57M 0.13%
149,120
+261
+0.2% +$10.8K
FIX icon
75
Comfort Systems
FIX
$60.3B
$5.36M 0.12%
67,988
– –
1 2
3
4 5

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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
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VA
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BB
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Homestead Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Homestead Advisers held 142 positions worth $4.33B, up 3.5% from $4.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q2 2021 filing shows 33 new, 25 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 477,500 shares worth $50M. The largest sale was Allstate, an estimated $33.9M.

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

  • Homestead Advisers's largest Q2 2021 buy was Chevron: 477,500 shares worth $50M.
  • Homestead Advisers added most to Fiserv Inc in Q2 2021, an estimated $10.2M increase.
  • Homestead Advisers's biggest Q2 2021 reduction was Allstate, cutting an estimated $33.9M.
  • Homestead Advisers fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $6.52M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.33B portfolio in Q2 2021.
  • Homestead Advisers opened 33 new positions and closed 2 in Q2 2021.
  • Homestead Advisers's portfolio value rose 3.5% quarter-over-quarter to $4.33B.

Based on Homestead Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.