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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
-1.47%
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
$4.11B
AUM Growth
-$217M
Cap. Flow
-$139M
Cap. Flow %
-3.39%
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
121
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$31.1M
2
RPRX icon
Royalty Pharma
RPRX
+$17M
3
VICI icon
VICI Properties
VICI
+$10.6M
4
FISV
Fiserv Inc
FISV
+$8.02M
5
EBC icon
Eastern Bankshares
EBC
+$2.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
VZ icon
Verizon
VZ
+$30.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
4
LVS icon
Las Vegas Sands
LVS
+$27.9M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$4.19B
$10.7M 0.26%
230,027
– –
AIT icon
52
Applied Industrial Technologies
AIT
$13.3B
$10.1M 0.24%
111,578
+135
+0.1% +$11.9K
AMN icon
53
AMN Healthcare
AMN
$1.4B
$9.98M 0.24%
86,978
+107
+0.1% +$11.3K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.87M 0.24%
314,017
– –
ATKR icon
55
Atkore
ATKR
$3.16B
$8.61M 0.21%
99,100
+2,600
+3% +$216K
ZD icon
56
Ziff Davis
ZD
$1.98B
$8.57M 0.21%
72,135
+1,840
+3% +$221K
GBCI icon
57
Glacier Bancorp
GBCI
$6.35B
$8.45M 0.21%
152,610
+4,427
+3% +$233K
DSGX icon
58
Descartes Systems
DSGX
$6.82B
$8.27M 0.2%
101,770
+2,600
+3% +$197K
MANT
59
DELISTED
Mantech International Corp
MANT
$8.03M 0.2%
105,765
+2,800
+3% +$229K
ENOV icon
60
Enovis
ENOV
$1.53B
$8.03M 0.2%
101,575
+2,731
+3% +$220K
EBC icon
61
Eastern Bankshares
EBC
$5.23B
$7.43M 0.18%
365,900
+138,700
+61% +$2.65M
ECPG icon
62
Encore Capital Group
ECPG
$2.13B
$7.09M 0.17%
143,983
+3,800
+3% +$181K
ALTR
63
DELISTED
Altair Engineering Inc
ALTR
$6.97M 0.17%
101,177
+2,700
+3% +$193K
FBK icon
64
FB Financial Corp
FBK
$3.04B
$6.58M 0.16%
153,369
+4,249
+3% +$169K
WERN icon
65
Werner Enterprises
WERN
$2.25B
$6.42M 0.16%
145,033
+3,900
+3% +$179K
LHCG
66
DELISTED
LHC Group LLC
LHCG
$6.23M 0.15%
39,710
+1,109
+3% +$208K
DIOD icon
67
Diodes
DIOD
$4.84B
$6.16M 0.15%
68,003
+1,886
+3% +$165K
NSTG
68
DELISTED
NanoString Technologies, Inc.
NSTG
$5.63M 0.14%
117,153
+3,100
+3% +$178K
FSS icon
69
Federal Signal
FSS
$7.83B
$5.62M 0.14%
145,494
+19,900
+16% +$783K
AEIS icon
70
Advanced Energy
AEIS
$13B
$5.58M 0.14%
63,568
+1,774
+3% +$166K
AUB icon
71
Atlantic Union Bankshares
AUB
$5.97B
$5.23M 0.13%
141,992
+3,800
+3% +$137K
TGI
72
DELISTED
Triumph Group
TGI
$5.17M 0.13%
277,700
+24,400
+10% +$455K
TWST icon
73
Twist Bioscience
TWST
$7.25B
$5.03M 0.12%
46,977
+1,200
+3% +$137K
CALY
74
Callaway Golf Company
CALY
$3.14B
$5.02M 0.12%
181,651
+14,300
+9% +$435K
FIX icon
75
Comfort Systems
FIX
$59.6B
$4.98M 0.12%
69,888
+1,900
+3% +$141K
1 2
3
4 5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Homestead Advisers held 144 positions worth $4.11B, down 5% from $4.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers withdrew a net $139M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Homestead Advisers opened a new position in Target worth $28.4M.

  • Homestead Advisers's largest Q3 2021 buy was Target: 124,300 shares worth $28.4M.
  • Homestead Advisers added most to Royalty Pharma in Q3 2021, an estimated $17M increase.
  • Homestead Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $28.1M.
  • Homestead Advisers fully exited Comcast in Q3 2021, selling an estimated $34M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.11B portfolio in Q3 2021.
  • Homestead Advisers opened 4 new positions and closed 5 in Q3 2021.
  • Homestead Advisers's portfolio value fell 5% quarter-over-quarter to $4.11B.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.