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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
+7.16%
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
$4.2B
AUM Growth
+$145M
Cap. Flow
-$78M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$105M
2
TRU icon
TransUnion
TRU
+$32.2M
3
GEHC icon
GE HealthCare
GEHC
+$30.1M
4
DE icon
Deere & Co
DE
+$11.7M
5
PHM icon
Pultegroup
PHM
+$8.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$97.8M
2
VICI icon
VICI Properties
VICI
+$39.4M
3
CNC icon
Centene
CNC
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$26.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.83B
$9.12M 0.22%
97,594
-12,900
-12% -$1.18M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.79M 0.21%
225,209
– –
AVNT icon
53
Avient
AVNT
$4.19B
$8.59M 0.2%
170,627
– –
DSGX icon
54
Descartes Systems
DSGX
$6.82B
$8.1M 0.19%
78,670
– –
ITGR icon
55
Integer Holdings
ITGR
$4.26B
$7.84M 0.19%
60,270
-16,700
-22% -$2.04M
ALTR
56
DELISTED
Altair Engineering Inc
ALTR
$7.1M 0.17%
74,377
-14,500
-16% -$1.32M
MEDP icon
57
Medpace
MEDP
$16.5B
$6.83M 0.16%
20,450
-1,500
-7% -$570K
AEIS icon
58
Advanced Energy
AEIS
$13B
$6.65M 0.16%
63,162
– –
KNSL icon
59
Kinsale Capital Group
KNSL
$8.51B
$6.62M 0.16%
14,226
– –
FBK icon
60
FB Financial Corp
FBK
$3.04B
$6.49M 0.15%
138,259
– –
ESAB icon
61
ESAB
ESAB
$5.71B
$6.08M 0.14%
57,176
– –
HAYW icon
62
Hayward Holdings
HAYW
$3.36B
$5.92M 0.14%
386,000
– –
SM icon
63
SM Energy
SM
$6.87B
$5.89M 0.14%
147,400
-5,900
-4% -$256K
LOB icon
64
Live Oak Bancshares
LOB
$1.97B
$5.83M 0.14%
123,000
– –
ECPG icon
65
Encore Capital Group
ECPG
$2.13B
$5.5M 0.13%
116,283
– –
NOG icon
66
Northern Oil and Gas
NOG
$2.35B
$5.48M 0.13%
154,800
-7,100
-4% -$271K
AUB icon
67
Atlantic Union Bankshares
AUB
$5.97B
$4.88M 0.12%
129,592
– –
PLXS icon
68
Plexus
PLXS
$7.23B
$4.87M 0.12%
35,600
– –
TGI
69
DELISTED
Triumph Group
TGI
$4.79M 0.11%
371,330
-36,600
-9% -$531K
GBCI icon
70
Glacier Bancorp
GBCI
$6.35B
$4.76M 0.11%
104,116
– –
GMED icon
71
Globus Medical
GMED
$11.2B
$4.74M 0.11%
66,225
– –
ATKR icon
72
Atkore
ATKR
$3.16B
$4.53M 0.11%
53,500
– –
CADE
73
DELISTED
Cadence Bank
CADE
$4.36M 0.1%
136,750
– –
QTWO icon
74
Q2 Holdings
QTWO
$3.92B
$4.31M 0.1%
54,000
+11,200
+26% +$790K
CACI icon
75
CACI
CACI
$14.2B
$4.22M 0.1%
8,371
– –
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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CAM
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VA
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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Homestead Advisers held 103 positions worth $4.2B, up 3.6% from $4.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q3 2024 filing shows 5 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 906,800 shares worth $106M. The largest sale was Chevron, an estimated $97.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q3 2024 buy was ExxonMobil: 906,800 shares worth $106M.
  • Homestead Advisers added most to Deere & Co in Q3 2024, an estimated $11.7M increase.
  • Homestead Advisers's biggest Q3 2024 reduction was Centene, cutting an estimated $28.7M.
  • Homestead Advisers fully exited Chevron in Q3 2024, selling an estimated $97.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.2B portfolio in Q3 2024.
  • Homestead Advisers opened 5 new positions and closed 5 in Q3 2024.
  • Homestead Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.