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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
+12.97%
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
$4.26B
AUM Growth
+$350M
Cap. Flow
-$97.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$75.5M
2
C icon
Citigroup
C
+$21.4M
3
PHM icon
Pultegroup
PHM
+$19.1M
4
RPRX icon
Royalty Pharma
RPRX
+$16.1M
5
DIS icon
Walt Disney
DIS
+$14.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$79M
2
DOW icon
Dow Inc
DOW
+$33.5M
3
AIG icon
American International
AIG
+$30.5M
4
PFE icon
Pfizer
PFE
+$19.7M
5
VICI icon
VICI Properties
VICI
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 18%
3 Industrials 17.45%
4 Technology 11.64%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$59.6B
$9.78M 0.23%
30,788
-11,200
-27% -$2.86M
MEDP icon
52
Medpace
MEDP
$16.5B
$9.68M 0.23%
23,950
-700
-3% -$246K
AIT icon
53
Applied Industrial Technologies
AIT
$13.3B
$9.66M 0.23%
48,921
– –
ITGR icon
54
Integer Holdings
ITGR
$4.26B
$9.14M 0.21%
78,370
– –
KNSL icon
55
Kinsale Capital Group
KNSL
$8.51B
$8.3M 0.19%
15,826
– –
ALTR
56
DELISTED
Altair Engineering Inc
ALTR
$8.14M 0.19%
94,477
– –
DSGX icon
57
Descartes Systems
DSGX
$6.82B
$7.92M 0.19%
86,570
– –
SM icon
58
SM Energy
SM
$6.87B
$7.64M 0.18%
153,300
– –
AVNT icon
59
Avient
AVNT
$4.19B
$7.41M 0.17%
170,627
– –
AEIS icon
60
Advanced Energy
AEIS
$13B
$6.54M 0.15%
64,110
– –
NOG icon
61
Northern Oil and Gas
NOG
$2.35B
$6.42M 0.15%
161,900
– –
ESAB icon
62
ESAB
ESAB
$5.71B
$6.32M 0.15%
57,176
– –
TGI
63
DELISTED
Triumph Group
TGI
$6.14M 0.14%
407,930
– –
HAYW icon
64
Hayward Holdings
HAYW
$3.36B
$5.91M 0.14%
386,000
– –
ECPG icon
65
Encore Capital Group
ECPG
$2.13B
$5.3M 0.12%
116,283
– –
FBK icon
66
FB Financial Corp
FBK
$3.04B
$5.23M 0.12%
138,827
– –
HGV icon
67
Hilton Grand Vacations
HGV
$3.55B
$5.21M 0.12%
110,400
– –
LOB icon
68
Live Oak Bancshares
LOB
$1.97B
$5.11M 0.12%
123,000
– –
DIOD icon
69
Diodes
DIOD
$4.84B
$4.84M 0.11%
68,690
– –
AUB icon
70
Atlantic Union Bankshares
AUB
$5.97B
$4.58M 0.11%
129,592
– –
PWSC
71
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.42M 0.1%
207,669
+47,700
+30% +$1.08M
MODN
72
DELISTED
MODEL N, INC.
MODN
$4.36M 0.1%
153,300
+18,400
+14% +$486K
PR
73
Permian Resources
PR
$16.9B
$4.3M 0.1%
243,300
– –
GBCI icon
74
Glacier Bancorp
GBCI
$6.35B
$4.23M 0.1%
105,107
– –
CADE
75
DELISTED
Cadence Bank
CADE
$3.97M 0.09%
136,750
– –
1 2
3
4 5

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BCL
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OCBCO
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BB
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Homestead Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Homestead Advisers held 137 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2024 filing shows 3 new, 11 increased, 47 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 444,400 shares worth $87.9M. The largest sale was Hess, an estimated $79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q1 2024 buy was Diamondback Energy: 444,400 shares worth $87.9M.
  • Homestead Advisers added most to Citigroup in Q1 2024, an estimated $21.4M increase.
  • Homestead Advisers's biggest Q1 2024 reduction was American International, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Hess in Q1 2024, selling an estimated $79M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.26B portfolio in Q1 2024.
  • Homestead Advisers opened 3 new positions and closed 4 in Q1 2024.
  • Homestead Advisers's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Homestead Advisers's 13F filing for Q1 2024, filed 10 May 2024.