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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
-10.43%
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
$3.54B
AUM Growth
-$549M
Cap. Flow
-$77.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.9M
2
FDX icon
FedEx
FDX
+$15.8M
3
DOW icon
Dow Inc
DOW
+$8.68M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
ESAB icon
ESAB
ESAB
+$2.76M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$39.5M
2
MDT icon
Medtronic
MDT
+$35.7M
3
LUV icon
Southwest Airlines
LUV
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
51
Encore Capital Group
ECPG
$2.13B
$7.8M 0.22%
134,983
– –
AVNT icon
52
Avient
AVNT
$4.26B
$7.66M 0.22%
191,027
– –
ATKR icon
53
Atkore
ATKR
$3.16B
$7.45M 0.21%
89,700
– –
GBCI icon
54
Glacier Bancorp
GBCI
$6.37B
$7.27M 0.21%
153,242
+265
+0.2% +$12.5K
MEDP icon
55
Medpace
MEDP
$16.3B
$7.03M 0.2%
46,950
– –
EBC icon
56
Eastern Bankshares
EBC
$5.24B
$6.75M 0.19%
365,900
– –
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.63M 0.19%
289,609
– –
KNSL icon
58
Kinsale Capital Group
KNSL
$8.48B
$6.37M 0.18%
27,726
– –
DSGX icon
59
Descartes Systems
DSGX
$6.8B
$6.32M 0.18%
101,770
– –
FSS icon
60
Federal Signal
FSS
$7.85B
$6.05M 0.17%
169,994
+28,000
+20% +$962K
FBK icon
61
FB Financial Corp
FBK
$3.05B
$6.03M 0.17%
153,743
+156
+0.1% +$6.28K
FIX icon
62
Comfort Systems
FIX
$59.5B
$5.67M 0.16%
68,188
– –
WERN icon
63
Werner Enterprises
WERN
$2.25B
$5.46M 0.15%
141,733
– –
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
$5.31M 0.15%
101,177
– –
AUB icon
65
Atlantic Union Bankshares
AUB
$5.94B
$4.82M 0.14%
141,992
– –
ZD icon
66
Ziff Davis
ZD
$2.02B
$4.67M 0.13%
62,726
– –
AEIS icon
67
Advanced Energy
AEIS
$13B
$4.67M 0.13%
63,938
+156
+0.2% +$12.1K
ITGR icon
68
Integer Holdings
ITGR
$4.26B
$4.43M 0.13%
62,676
+10,528
+20% +$804K
DIOD icon
69
Diodes
DIOD
$4.82B
$4.42M 0.13%
68,473
+198
+0.3% +$14.4K
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$4.42M 0.12%
89,800
+26,300
+41% +$1.41M
DEA
71
Easterly Government Properties
DEA
$1.18B
$4.37M 0.12%
91,724
– –
MBUU icon
72
Malibu Boats
MBUU
$573M
$4.1M 0.12%
77,814
+25,736
+49% +$1.4M
VRNT
73
DELISTED
Verint Systems
VRNT
$3.97M 0.11%
93,726
– –
NVST icon
74
Envista
NVST
$4.54B
$3.88M 0.11%
100,700
– –
CALY
75
Callaway Golf Company
CALY
$3.15B
$3.71M 0.1%
181,651
– –
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Homestead Advisers held 139 positions worth $3.54B, down 13% from $4.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Homestead Advisers's Q2 2022 filing shows 4 new, 56 increased, 9 reduced and 7 closed positions. Its largest new stake was Hess: 237,400 shares worth $25.1M. The largest sale was Stanley Black & Decker, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2022 buy was Hess: 237,400 shares worth $25.1M.
  • Homestead Advisers added most to Dow Inc in Q2 2022, an estimated $8.68M increase.
  • Homestead Advisers's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $14.5M.
  • Homestead Advisers fully exited Stanley Black & Decker in Q2 2022, selling an estimated $39.5M.
  • Homestead Advisers's ten largest holdings make up 35% of its $3.54B portfolio in Q2 2022.
  • Homestead Advisers opened 4 new positions and closed 7 in Q2 2022.
  • Homestead Advisers's portfolio value fell 13% quarter-over-quarter to $3.54B.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.