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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
+16.04%
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
$3.75B
AUM Growth
+$443M
Cap. Flow
-$45.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.4M
2
HES
Hess
HES
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$5.3M
4
SM icon
SM Energy
SM
+$4.7M
5
NOG icon
Northern Oil and Gas
NOG
+$2.88M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.3M
2
VMW
VMware, Inc
VMW
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
PH icon
Parker-Hannifin
PH
+$7.3M
5
HON icon
Honeywell
HON
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.22M 0.22%
289,609
– –
MEDP icon
52
Medpace
MEDP
$16.5B
$7.89M 0.21%
37,150
-9,800
-21% -$1.96M
FIX icon
53
Comfort Systems
FIX
$59.6B
$7.12M 0.19%
61,888
-6,300
-9% -$733K
DSGX icon
54
Descartes Systems
DSGX
$6.82B
$7.09M 0.19%
101,770
– –
GBCI icon
55
Glacier Bancorp
GBCI
$6.35B
$6.9M 0.18%
139,628
+51
+0% +$2.75K
ECPG icon
56
Encore Capital Group
ECPG
$2.13B
$6.25M 0.17%
130,383
– –
EBC icon
57
Eastern Bankshares
EBC
$5.23B
$5.78M 0.15%
335,300
– –
AVNT icon
58
Avient
AVNT
$4.19B
$5.76M 0.15%
170,627
– –
WERN icon
59
Werner Enterprises
WERN
$2.25B
$5.71M 0.15%
141,733
– –
FBK icon
60
FB Financial Corp
FBK
$3.04B
$5.56M 0.15%
153,794
+30
+0% +$1.2K
AMN icon
61
AMN Healthcare
AMN
$1.4B
$5.52M 0.15%
53,684
-8,478
-14% -$976K
AEIS icon
62
Advanced Energy
AEIS
$13B
$5.49M 0.15%
63,989
+30
+0% +$2.52K
MODN
63
DELISTED
MODEL N, INC.
MODN
$5.47M 0.15%
134,900
– –
ITGR icon
64
Integer Holdings
ITGR
$4.26B
$5.35M 0.14%
78,192
+44
+0.1% +$2.88K
DIOD icon
65
Diodes
DIOD
$4.84B
$5.22M 0.14%
68,537
+38
+0.1% +$2.98K
KNSL icon
66
Kinsale Capital Group
KNSL
$8.51B
$5.08M 0.14%
19,426
-3,300
-15% -$951K
AUB icon
67
Atlantic Union Bankshares
AUB
$5.97B
$4.99M 0.13%
141,992
– –
ZD icon
68
Ziff Davis
ZD
$1.98B
$4.96M 0.13%
62,726
– –
MBUU icon
69
Malibu Boats
MBUU
$567M
$4.75M 0.13%
89,042
+10,834
+14% +$581K
NVST icon
70
Envista
NVST
$4.52B
$4.69M 0.13%
139,400
+38,700
+38% +$1.32M
ALTR
71
DELISTED
Altair Engineering Inc
ALTR
$4.6M 0.12%
101,177
– –
NOG icon
72
Northern Oil and Gas
NOG
$2.35B
$4.49M 0.12%
145,600
+85,700
+143% +$2.88M
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$4.26M 0.11%
103,200
– –
HGV icon
74
Hilton Grand Vacations
HGV
$3.55B
$4.25M 0.11%
110,400
+44,500
+68% +$1.76M
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.24M 0.11%
134,288
+23,000
+21% +$711K
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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BB
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Homestead Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Homestead Advisers held 137 positions worth $3.75B, up 13% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2022 filing shows 2 new, 74 increased, 24 reduced and 7 closed positions. Its largest new stake was Lam Research: 441,000 shares worth $18.5M. The largest sale was FedEx, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q4 2022 buy was Lam Research: 441,000 shares worth $18.5M.
  • Homestead Advisers added most to Hess in Q4 2022, an estimated $18.3M increase.
  • Homestead Advisers's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Homestead Advisers fully exited FedEx in Q4 2022, selling an estimated $22.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.75B portfolio in Q4 2022.
  • Homestead Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Homestead Advisers's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.