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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
-1.94%
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
$4.06B
AUM Growth
-$206M
Cap. Flow
-$92.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$60.6M
2
C icon
Citigroup
C
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$2.8M
4
QTWO icon
Q2 Holdings
QTWO
+$2.46M
5
ACLS icon
Axcelis
ACLS
+$2.14M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.8M
2
BSX icon
Boston Scientific
BSX
+$17.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.9M
4
ETN icon
Eaton
ETN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Industrials 18.06%
3 Healthcare 16.95%
4 Technology 12.52%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
51
Integer Holdings
ITGR
$4.26B
$8.91M 0.22%
76,970
-1,400
-2% -$163K
ALTR
52
DELISTED
Altair Engineering Inc
ALTR
$8.72M 0.21%
88,877
-5,600
-6% -$493K
FIX icon
53
Comfort Systems
FIX
$59.6B
$8.42M 0.21%
27,688
-3,100
-10% -$985K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.24M 0.2%
225,209
– –
DSGX icon
55
Descartes Systems
DSGX
$6.82B
$7.62M 0.19%
78,670
-7,900
-9% -$743K
AVNT icon
56
Avient
AVNT
$4.19B
$7.45M 0.18%
170,627
– –
ATKR icon
57
Atkore
ATKR
$3.16B
$7.22M 0.18%
53,500
– –
AEIS icon
58
Advanced Energy
AEIS
$13B
$6.87M 0.17%
63,162
-948
-1% -$97.1K
SM icon
59
SM Energy
SM
$6.92B
$6.63M 0.16%
153,300
– –
TGI
60
DELISTED
Triumph Group
TGI
$6.29M 0.15%
407,930
– –
NOG icon
61
Northern Oil and Gas
NOG
$2.35B
$6.02M 0.15%
161,900
– –
KNSL icon
62
Kinsale Capital Group
KNSL
$8.51B
$5.48M 0.14%
14,226
-1,600
-10% -$650K
ESAB icon
63
ESAB
ESAB
$5.71B
$5.4M 0.13%
57,176
– –
FBK icon
64
FB Financial Corp
FBK
$3.04B
$5.4M 0.13%
138,259
-568
-0.4% -$21K
DIOD icon
65
Diodes
DIOD
$4.84B
$4.85M 0.12%
67,486
-1,204
-2% -$86.3K
ECPG icon
66
Encore Capital Group
ECPG
$2.13B
$4.85M 0.12%
116,283
– –
HAYW icon
67
Hayward Holdings
HAYW
$3.36B
$4.75M 0.12%
386,000
– –
GMED icon
68
Globus Medical
GMED
$11.2B
$4.54M 0.11%
66,225
– –
HGV icon
69
Hilton Grand Vacations
HGV
$3.55B
$4.46M 0.11%
110,400
– –
LOB icon
70
Live Oak Bancshares
LOB
$1.97B
$4.31M 0.11%
123,000
– –
AUB icon
71
Atlantic Union Bankshares
AUB
$5.93B
$4.26M 0.1%
129,592
– –
ACLS icon
72
Axcelis
ACLS
$4.31B
$4.21M 0.1%
29,600
+18,600
+169% +$2.14M
PR
73
Permian Resources
PR
$16.9B
$3.93M 0.1%
243,300
– –
GBCI icon
74
Glacier Bancorp
GBCI
$6.35B
$3.89M 0.1%
104,116
-991
-0.9% -$36.8K
CADE
75
DELISTED
Cadence Bank
CADE
$3.87M 0.1%
136,750
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Homestead Advisers held 137 positions worth $4.06B, down 4.8% from $4.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2024 filing shows 4 new, 6 increased, 62 reduced and 39 closed positions. Its largest new stake was Boeing: 339,800 shares worth $61.8M. The largest sale was American International, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q2 2024 buy was Boeing: 339,800 shares worth $61.8M.
  • Homestead Advisers added most to Citigroup in Q2 2024, an estimated $11.2M increase.
  • Homestead Advisers's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $17.6M.
  • Homestead Advisers fully exited American International in Q2 2024, selling an estimated $20.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.06B portfolio in Q2 2024.
  • Homestead Advisers opened 4 new positions and closed 39 in Q2 2024.
  • Homestead Advisers's portfolio value fell 4.8% quarter-over-quarter to $4.06B.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.