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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
+5.65%
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
$3.77B
AUM Growth
+$184M
Cap. Flow
+$13.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.4M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
V icon
Visa
V
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$35.5M
2
TGT icon
Target
TGT
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AIG icon
American International
AIG
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$59.8B
$9.14M 0.24%
55,688
-6,200
-10% -$922K
DSGX icon
52
Descartes Systems
DSGX
$6.76B
$7.66M 0.2%
95,570
-6,200
-6% -$483K
KNSL icon
53
Kinsale Capital Group
KNSL
$8.57B
$7.27M 0.19%
19,426
– –
ALTR
54
DELISTED
Altair Engineering Inc
ALTR
$7.17M 0.19%
94,477
-6,700
-7% -$479K
AEIS icon
55
Advanced Energy
AEIS
$13.1B
$7.15M 0.19%
64,110
– –
AVNT icon
56
Avient
AVNT
$4.18B
$6.98M 0.19%
170,627
– –
ITGR icon
57
Integer Holdings
ITGR
$4.26B
$6.94M 0.18%
78,370
– –
DIOD icon
58
Diodes
DIOD
$4.71B
$6.35M 0.17%
68,690
– –
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.28M 0.17%
134,288
– –
MEDP icon
60
Medpace
MEDP
$16.3B
$5.92M 0.16%
24,650
– –
TGI
61
DELISTED
Triumph Group
TGI
$5.81M 0.15%
469,430
– –
ECPG icon
62
Encore Capital Group
ECPG
$2.13B
$5.65M 0.15%
116,283
– –
NOG icon
63
Northern Oil and Gas
NOG
$2.35B
$5.56M 0.15%
161,900
– –
AMN icon
64
AMN Healthcare
AMN
$1.36B
$5.43M 0.14%
49,772
+7,100
+17% +$673K
MBUU icon
65
Malibu Boats
MBUU
$562M
$5.23M 0.14%
89,179
– –
WERN icon
66
Werner Enterprises
WERN
$2.26B
$5.04M 0.13%
114,133
– –
HGV icon
67
Hilton Grand Vacations
HGV
$3.51B
$5.02M 0.13%
110,400
– –
SM icon
68
SM Energy
SM
$7.03B
$4.85M 0.13%
153,300
– –
MODN
69
DELISTED
MODEL N, INC.
MODN
$4.77M 0.13%
134,900
– –
NVST icon
70
Envista
NVST
$4.51B
$4.72M 0.13%
139,400
– –
ZD icon
71
Ziff Davis
ZD
$1.99B
$4.39M 0.12%
62,726
– –
HAYW icon
72
Hayward Holdings
HAYW
$3.36B
$4.35M 0.12%
338,900
– –
ARKO icon
73
ARKO Corp
ARKO
$676M
$4.23M 0.11%
531,466
– –
CALY
74
Callaway Golf Company
CALY
$3.17B
$4.06M 0.11%
204,351
– –
ENOV icon
75
Enovis
ENOV
$1.48B
$3.95M 0.1%
61,576
– –
1 2
3
4 5

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OIMU
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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Homestead Advisers held 136 positions worth $3.77B, up 5.1% from $3.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q2 2023 filing shows 2 new, 52 increased, 16 reduced and 7 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M. The largest sale was Leidos, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2023 buy was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M.
  • Homestead Advisers added most to Abbott in Q2 2023, an estimated $18.4M increase.
  • Homestead Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $24.8M.
  • Homestead Advisers fully exited Leidos in Q2 2023, selling an estimated $35.5M.
  • Homestead Advisers's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
  • Homestead Advisers opened 2 new positions and closed 7 in Q2 2023.
  • Homestead Advisers's portfolio value rose 5.1% quarter-over-quarter to $3.77B.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.