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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
-0.26%
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
$4.15B
AUM Growth
-$56.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
UNH icon
UnitedHealth
UNH
+$31.9M
3
CACI icon
CACI
CACI
+$26.7M
4
GEHC icon
GE HealthCare
GEHC
+$13.1M
5
CCI icon
Crown Castle
CCI
+$9.63M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.3M
2
CB icon
Chubb
CB
+$44.2M
3
PH icon
Parker-Hannifin
PH
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 17.99%
3 Healthcare 17.45%
4 Technology 12.39%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.83B
$8.51M 0.21%
92,094
-5,500
-6% -$505K
AIT icon
52
Applied Industrial Technologies
AIT
$13.3B
$8.29M 0.2%
34,626
-7,900
-19% -$1.97M
ITGR icon
53
Integer Holdings
ITGR
$4.26B
$7.99M 0.19%
60,270
– –
DSGX icon
54
Descartes Systems
DSGX
$6.82B
$7.95M 0.19%
69,970
-8,700
-11% -$970K
FIX icon
55
Comfort Systems
FIX
$59.6B
$7.33M 0.18%
17,288
-7,000
-29% -$3.07M
ALTR
56
DELISTED
Altair Engineering Inc
ALTR
$7.3M 0.18%
66,877
-7,500
-10% -$774K
FBK icon
57
FB Financial Corp
FBK
$3.04B
$7.12M 0.17%
138,259
– –
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.11M 0.17%
140,609
-84,600
-38% -$3.95M
ESAB icon
59
ESAB
ESAB
$5.71B
$6.86M 0.17%
57,176
– –
KNSL icon
60
Kinsale Capital Group
KNSL
$8.51B
$6.62M 0.16%
14,226
– –
AVNT icon
61
Avient
AVNT
$4.19B
$6.56M 0.16%
160,427
-10,200
-6% -$494K
AEIS icon
62
Advanced Energy
AEIS
$13B
$6M 0.14%
51,862
-11,300
-18% -$1.27M
HAYW icon
63
Hayward Holdings
HAYW
$3.36B
$5.9M 0.14%
386,000
– –
TGI
64
DELISTED
Triumph Group
TGI
$5.79M 0.14%
310,330
-61,000
-16% -$1.01M
PLXS icon
65
Plexus
PLXS
$7.23B
$5.57M 0.13%
35,600
– –
ECPG icon
66
Encore Capital Group
ECPG
$2.13B
$5.55M 0.13%
116,283
– –
GMED icon
67
Globus Medical
GMED
$11.2B
$5.48M 0.13%
66,225
– –
QTWO icon
68
Q2 Holdings
QTWO
$3.92B
$5.44M 0.13%
54,000
– –
GBCI icon
69
Glacier Bancorp
GBCI
$6.35B
$5.23M 0.13%
104,116
– –
SM icon
70
SM Energy
SM
$6.87B
$5.01M 0.12%
129,200
-18,200
-12% -$769K
AUB icon
71
Atlantic Union Bankshares
AUB
$5.97B
$4.91M 0.12%
129,592
– –
LOB icon
72
Live Oak Bancshares
LOB
$1.97B
$4.86M 0.12%
123,000
– –
NOG icon
73
Northern Oil and Gas
NOG
$2.35B
$4.86M 0.12%
130,800
-24,000
-16% -$941K
GIL icon
74
Gildan
GIL
$10.6B
$4.83M 0.12%
102,700
+15,700
+18% +$757K
CADE
75
DELISTED
Cadence Bank
CADE
$4.71M 0.11%
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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CAM
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VA
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BB
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Homestead Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Homestead Advisers held 104 positions worth $4.15B, down 1.4% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2024 filing shows 6 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 241,300 shares worth $40.5M. The largest sale was Ulta Beauty, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q4 2024 buy was Procter & Gamble: 241,300 shares worth $40.5M.
  • Homestead Advisers added most to CACI in Q4 2024, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q4 2024 reduction was Chubb, cutting an estimated $44.2M.
  • Homestead Advisers fully exited Ulta Beauty in Q4 2024, selling an estimated $60.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.15B portfolio in Q4 2024.
  • Homestead Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.15B.

Based on Homestead Advisers's 13F filing for Q4 2024, filed 12 Feb 2025.