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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
-4.45%
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
$3.31B
AUM Growth
-$230M
Cap. Flow
-$57.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$32.8M
2
FDX icon
FedEx
FDX
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.52M
4
LOB icon
Live Oak Bancshares
LOB
+$2.15M
5
HAYW icon
Hayward Holdings
HAYW
+$1.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.9M
2
VMW
VMware, Inc
VMW
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
V icon
Visa
V
+$8.36M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$3.16B
$6.98M 0.21%
89,700
– –
FSS icon
52
Federal Signal
FSS
$7.83B
$6.96M 0.21%
186,594
+16,600
+10% +$652K
GBCI icon
53
Glacier Bancorp
GBCI
$6.35B
$6.86M 0.21%
139,577
-13,665
-9% -$691K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.82M 0.21%
289,609
– –
FIX icon
55
Comfort Systems
FIX
$59.6B
$6.64M 0.2%
68,188
– –
AMN icon
56
AMN Healthcare
AMN
$1.4B
$6.59M 0.2%
62,162
-18,085
-23% -$1.98M
EBC icon
57
Eastern Bankshares
EBC
$5.23B
$6.58M 0.2%
335,300
-30,600
-8% -$612K
DSGX icon
58
Descartes Systems
DSGX
$6.82B
$6.46M 0.2%
101,770
– –
ECPG icon
59
Encore Capital Group
ECPG
$2.13B
$5.93M 0.18%
130,383
-4,600
-3% -$265K
FBK icon
60
FB Financial Corp
FBK
$3.04B
$5.88M 0.18%
153,764
+21
+0% +$858
KNSL icon
61
Kinsale Capital Group
KNSL
$8.51B
$5.8M 0.18%
22,726
-5,000
-18% -$1.25M
WERN icon
62
Werner Enterprises
WERN
$2.25B
$5.33M 0.16%
141,733
– –
AVNT icon
63
Avient
AVNT
$4.19B
$5.17M 0.16%
170,627
-20,400
-11% -$845K
AEIS icon
64
Advanced Energy
AEIS
$13B
$4.95M 0.15%
63,959
+21
+0% +$1.8K
ITGR icon
65
Integer Holdings
ITGR
$4.26B
$4.86M 0.15%
78,148
+15,472
+25% +$1.04M
MODN
66
DELISTED
MODEL N, INC.
MODN
$4.62M 0.14%
134,900
+16,300
+14% +$471K
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
$4.52M 0.14%
103,200
+13,400
+15% +$650K
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
$4.47M 0.14%
101,177
– –
DIOD icon
69
Diodes
DIOD
$4.84B
$4.45M 0.13%
68,499
+26
+0% +$1.88K
AUB icon
70
Atlantic Union Bankshares
AUB
$5.97B
$4.31M 0.13%
141,992
– –
ARKO icon
71
ARKO Corp
ARKO
$635M
$4.31M 0.13%
459,095
+57,107
+14% +$542K
ZD icon
72
Ziff Davis
ZD
$1.98B
$4.29M 0.13%
62,726
– –
MBUU icon
73
Malibu Boats
MBUU
$567M
$3.75M 0.11%
78,208
+394
+0.5% +$23.2K
CADE
74
DELISTED
Cadence Bank
CADE
$3.69M 0.11%
145,250
– –
DEA
75
Easterly Government Properties
DEA
$1.18B
$3.62M 0.11%
91,724
– –
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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VA
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BB
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Homestead Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Homestead Advisers held 138 positions worth $3.31B, down 6.5% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers's Q3 2022 filing shows 6 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 882,600 shares worth $29.4M. The largest sale was Avery Dennison, an estimated $19.9M.

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

  • Homestead Advisers's largest Q3 2022 buy was Kraft Heinz: 882,600 shares worth $29.4M.
  • Homestead Advisers added most to FedEx in Q3 2022, an estimated $16.1M increase.
  • Homestead Advisers's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $19.9M.
  • Homestead Advisers fully exited Mantech International Corp in Q3 2022, selling an estimated $7.96M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.31B portfolio in Q3 2022.
  • Homestead Advisers opened 6 new positions and closed 3 in Q3 2022.
  • Homestead Advisers's portfolio value fell 6.5% quarter-over-quarter to $3.31B.

Based on Homestead Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.