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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
+1.21%
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
$4.08B
AUM Growth
-$61.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$40.9M
2
UNH icon
UnitedHealth
UNH
+$26.9M
3
MCD icon
McDonald's
MCD
+$20M
4
CACI icon
CACI
CACI
+$19.9M
5
DIS icon
Walt Disney
DIS
+$9.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
HON icon
Honeywell
HON
+$21.4M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
BSX icon
Boston Scientific
BSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Healthcare 20.13%
3 Industrials 16.74%
4 Technology 11.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$8.14M 0.2%
36,126
+1,500
+4% +$370K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.51B
$7.95M 0.19%
16,326
+2,100
+15% +$943K
DSGX icon
53
Descartes Systems
DSGX
$6.82B
$7.38M 0.18%
73,170
+3,200
+5% +$354K
FSS icon
54
Federal Signal
FSS
$7.83B
$7.08M 0.17%
96,294
+4,200
+5% +$375K
ESAB icon
55
ESAB
ESAB
$5.71B
$6.96M 0.17%
59,776
+2,600
+5% +$317K
AVNT icon
56
Avient
AVNT
$4.19B
$6.86M 0.17%
184,727
+24,300
+15% +$1M
FBK icon
57
FB Financial Corp
FBK
$3.04B
$6.7M 0.16%
144,559
+6,300
+5% +$316K
HAYW icon
58
Hayward Holdings
HAYW
$3.36B
$6.18M 0.15%
444,300
+58,300
+15% +$847K
AEIS icon
59
Advanced Energy
AEIS
$13B
$5.69M 0.14%
59,662
+7,800
+15% +$891K
LNTH icon
60
Lantheus
LNTH
$6.59B
$5.68M 0.14%
58,200
+7,700
+15% +$720K
GMED icon
61
Globus Medical
GMED
$11.2B
$5.59M 0.14%
76,325
+10,100
+15% +$835K
GBCI icon
62
Glacier Bancorp
GBCI
$6.35B
$5.3M 0.13%
119,916
+15,800
+15% +$761K
GIL icon
63
Gildan
GIL
$10.6B
$5.23M 0.13%
118,300
+15,600
+15% +$775K
PLXS icon
64
Plexus
PLXS
$7.23B
$5.23M 0.13%
40,800
+5,200
+15% +$731K
NVST icon
65
Envista
NVST
$4.52B
$5.08M 0.12%
294,400
+76,100
+35% +$1.48M
FIX icon
66
Comfort Systems
FIX
$59.6B
$5.06M 0.12%
15,688
-1,600
-9% -$645K
QTWO icon
67
Q2 Holdings
QTWO
$3.92B
$4.98M 0.12%
62,300
+8,300
+15% +$732K
JBTM
68
JBT Marel
JBTM
$6.39B
$4.85M 0.12%
39,700
+5,100
+15% +$646K
ITGR icon
69
Integer Holdings
ITGR
$4.26B
$4.8M 0.12%
40,670
-19,600
-33% -$2.57M
CADE
70
DELISTED
Cadence Bank
CADE
$4.78M 0.12%
157,450
+20,700
+15% +$686K
AUB icon
71
Atlantic Union Bankshares
AUB
$5.97B
$4.65M 0.11%
149,292
+19,700
+15% +$700K
ECPG icon
72
Encore Capital Group
ECPG
$2.13B
$4.59M 0.11%
133,983
+17,700
+15% +$772K
TGI
73
DELISTED
Triumph Group
TGI
$3.99M 0.1%
157,330
-153,000
-49% -$3.54M
KEX icon
74
Kirby Corp
KEX
$6.93B
$3.64M 0.09%
+36,000
New +$3.76M
ESI icon
75
Element Solutions
ESI
$9.23B
$3.54M 0.09%
156,600
+86,200
+122% +$2.2M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Homestead Advisers held 105 positions worth $4.08B, down 1.5% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q1 2025 filing shows 3 new, 39 increased, 23 reduced and 7 closed positions. Its largest new stake was Kirby Corp: 36,000 shares worth $3.64M. The largest sale was Goldman Sachs, an estimated $36M.

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

  • Homestead Advisers's largest Q1 2025 buy was Kirby Corp: 36,000 shares worth $3.64M.
  • Homestead Advisers added most to GE HealthCare in Q1 2025, an estimated $40.9M increase.
  • Homestead Advisers's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $36M.
  • Homestead Advisers fully exited Altair Engineering Inc in Q1 2025, selling an estimated $7.3M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.08B portfolio in Q1 2025.
  • Homestead Advisers opened 3 new positions and closed 7 in Q1 2025.
  • Homestead Advisers's portfolio value fell 1.5% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2025, filed 6 May 2025.