We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$4.35B
AUM Growth
+$234M
Cap. Flow
-$92.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.8M
2
CVX icon
Chevron
CVX
+$19.5M
3
BSX icon
Boston Scientific
BSX
+$12.3M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
RPRX icon
Royalty Pharma
RPRX
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.1M
2
AMGN icon
Amgen
AMGN
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
MDT icon
Medtronic
MDT
+$22.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$4.19B
$11.4M 0.26%
203,027
-27,000
-12% -$1.48M
ATKR icon
52
Atkore
ATKR
$3.16B
$11M 0.25%
99,100
– –
AIT icon
53
Applied Industrial Technologies
AIT
$13.3B
$10.3M 0.24%
100,458
-11,120
-10% -$1.11M
MEDP icon
54
Medpace
MEDP
$16.5B
$10.2M 0.24%
46,950
-10,800
-19% -$2.26M
AMN icon
55
AMN Healthcare
AMN
$1.4B
$9.79M 0.23%
80,070
-6,908
-8% -$767K
ECPG icon
56
Encore Capital Group
ECPG
$2.13B
$8.94M 0.21%
143,983
– –
GBCI icon
57
Glacier Bancorp
GBCI
$6.35B
$8.66M 0.2%
152,828
+218
+0.1% +$12.3K
DSGX icon
58
Descartes Systems
DSGX
$6.82B
$8.41M 0.19%
101,770
– –
ENOV icon
59
Enovis
ENOV
$1.53B
$8.04M 0.18%
101,575
– –
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
$7.82M 0.18%
101,177
– –
MANT
61
DELISTED
Mantech International Corp
MANT
$7.71M 0.18%
105,765
– –
DIOD icon
62
Diodes
DIOD
$4.84B
$7.49M 0.17%
68,165
+162
+0.2% +$16.4K
EBC icon
63
Eastern Bankshares
EBC
$5.23B
$7.38M 0.17%
365,900
– –
LHCG
64
DELISTED
LHC Group LLC
LHCG
$7.12M 0.16%
51,869
+12,159
+31% +$1.66M
ZD icon
65
Ziff Davis
ZD
$1.98B
$6.95M 0.16%
62,726
-9,409
-13% -$1.12M
FIX icon
66
Comfort Systems
FIX
$59.6B
$6.92M 0.16%
69,888
– –
WERN icon
67
Werner Enterprises
WERN
$2.25B
$6.91M 0.16%
145,033
– –
FBK icon
68
FB Financial Corp
FBK
$3.04B
$6.73M 0.15%
153,498
+129
+0.1% +$5.78K
KNSL icon
69
Kinsale Capital Group
KNSL
$8.51B
$6.6M 0.15%
27,726
– –
FSS icon
70
Federal Signal
FSS
$7.83B
$6.31M 0.15%
145,494
– –
AEIS icon
71
Advanced Energy
AEIS
$13B
$5.8M 0.13%
63,695
+127
+0.2% +$11.3K
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.71M 0.13%
102,288
– –
AUB icon
73
Atlantic Union Bankshares
AUB
$5.97B
$5.29M 0.12%
141,992
– –
DEA
74
Easterly Government Properties
DEA
$1.18B
$5.26M 0.12%
91,724
– –
TGI
75
DELISTED
Triumph Group
TGI
$5.15M 0.12%
277,700
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Homestead Advisers held 142 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q4 2021 filing shows 3 new, 53 increased, 50 reduced and 5 closed positions. Its largest new stake was Cadence Bank: 145,250 shares worth $4.33M. The largest sale was NVIDIA, an estimated $45.1M.

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

  • Homestead Advisers's largest Q4 2021 buy was Cadence Bank: 145,250 shares worth $4.33M.
  • Homestead Advisers added most to Corning in Q4 2021, an estimated $19.8M increase.
  • Homestead Advisers's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $45.1M.
  • Homestead Advisers fully exited Amgen in Q4 2021, selling an estimated $28.8M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.35B portfolio in Q4 2021.
  • Homestead Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Homestead Advisers's portfolio value rose 5.7% quarter-over-quarter to $4.35B.

Based on Homestead Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.