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
-0.7%
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
$4.08B
AUM Growth
-$261M
Cap. Flow
-$114M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$78.1M
2
DE icon
Deere & Co
DE
+$22.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
FISV
Fiserv Inc
FISV
+$20.8M
5
TFC icon
Truist Financial
TFC
+$19.1M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.8M
2
MTD icon
Mettler-Toledo International
MTD
+$42.7M
3
PFE icon
Pfizer
PFE
+$35.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
51
DELISTED
Mantech International Corp
MANT
$8.94M 0.22%
103,665
-2,100
-2% -$168K
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.85M 0.22%
289,609
– –
ATKR icon
53
Atkore
ATKR
$3.16B
$8.83M 0.22%
89,700
-9,400
-9% -$975K
ECPG icon
54
Encore Capital Group
ECPG
$2.13B
$8.47M 0.21%
134,983
-9,000
-6% -$587K
AMN icon
55
AMN Healthcare
AMN
$1.4B
$8.36M 0.2%
80,133
+63
+0.1% +$6.54K
EBC icon
56
Eastern Bankshares
EBC
$5.23B
$7.88M 0.19%
365,900
– –
GBCI icon
57
Glacier Bancorp
GBCI
$6.35B
$7.69M 0.19%
152,977
+149
+0.1% +$8.05K
MEDP icon
58
Medpace
MEDP
$16.5B
$7.68M 0.19%
46,950
– –
DSGX icon
59
Descartes Systems
DSGX
$6.82B
$7.46M 0.18%
101,770
– –
TGI
60
DELISTED
Triumph Group
TGI
$6.84M 0.17%
270,600
-7,100
-3% -$158K
ENOV icon
61
Enovis
ENOV
$1.53B
$6.83M 0.17%
99,658
-1,917
-2% -$137K
FBK icon
62
FB Financial Corp
FBK
$3.04B
$6.82M 0.17%
153,587
+89
+0.1% +$3.98K
ALTR
63
DELISTED
Altair Engineering Inc
ALTR
$6.52M 0.16%
101,177
– –
KNSL icon
64
Kinsale Capital Group
KNSL
$8.51B
$6.32M 0.15%
27,726
– –
ZD icon
65
Ziff Davis
ZD
$1.98B
$6.07M 0.15%
62,726
– –
FIX icon
66
Comfort Systems
FIX
$59.6B
$6.07M 0.15%
68,188
-1,700
-2% -$153K
DIOD icon
67
Diodes
DIOD
$4.84B
$5.94M 0.15%
68,275
+110
+0.2% +$10K
LHCG
68
DELISTED
LHC Group LLC
LHCG
$5.87M 0.14%
34,815
-17,054
-33% -$2.28M
WERN icon
69
Werner Enterprises
WERN
$2.25B
$5.81M 0.14%
141,733
-3,300
-2% -$145K
AEIS icon
70
Advanced Energy
AEIS
$13B
$5.49M 0.13%
63,782
+87
+0.1% +$7.53K
AUB icon
71
Atlantic Union Bankshares
AUB
$5.97B
$5.21M 0.13%
141,992
– –
NVST icon
72
Envista
NVST
$4.52B
$4.91M 0.12%
100,700
– –
DEA
73
Easterly Government Properties
DEA
$1.18B
$4.85M 0.12%
91,724
– –
VRNT
74
DELISTED
Verint Systems
VRNT
$4.85M 0.12%
93,726
– –
FSS icon
75
Federal Signal
FSS
$7.83B
$4.79M 0.12%
141,994
-3,500
-2% -$130K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Homestead Advisers held 140 positions worth $4.08B, down 6% from $4.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q1 2022 filing shows 3 new, 45 increased, 60 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 849,000 shares worth $84.9M. The largest sale was Allstate, an estimated $56.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q1 2022 buy was ConocoPhillips: 849,000 shares worth $84.9M.
  • Homestead Advisers added most to Deere & Co in Q1 2022, an estimated $22.2M increase.
  • Homestead Advisers's biggest Q1 2022 reduction was Allstate, cutting an estimated $56.8M.
  • Homestead Advisers fully exited Mettler-Toledo International in Q1 2022, selling an estimated $42.7M.
  • Homestead Advisers's ten largest holdings make up 34% of its $4.08B portfolio in Q1 2022.
  • Homestead Advisers opened 3 new positions and closed 5 in Q1 2022.
  • Homestead Advisers's portfolio value fell 6% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.