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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
+8.05%
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
$4.22B
AUM Growth
+$136M
Cap. Flow
-$78.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$75.6M
2
TMUS icon
T-Mobile US
TMUS
+$33.8M
3
UNH icon
UnitedHealth
UNH
+$31.9M
4
FISV
Fiserv Inc
FISV
+$9.1M
5
HQY icon
HealthEquity
HQY
+$2.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
FANG icon
Diamondback Energy
FANG
+$26.9M
3
DLR icon
Digital Realty Trust
DLR
+$24.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
BSX icon
Boston Scientific
BSX
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$23.5M 0.56%
908,300
+8,500
+0.9% +$236K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$21M 0.5%
118,260
-252,500
-68% -$41.7M
FSS icon
53
Federal Signal
FSS
$7.83B
$8.93M 0.21%
83,894
-12,400
-13% -$1.1M
AEIS icon
54
Advanced Energy
AEIS
$13B
$7.91M 0.19%
59,662
– –
KNSL icon
55
Kinsale Capital Group
KNSL
$8.51B
$7.9M 0.19%
16,326
– –
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$7.56M 0.18%
32,526
-3,600
-10% -$819K
ESAB icon
57
ESAB
ESAB
$5.71B
$7.21M 0.17%
59,776
– –
DSGX icon
58
Descartes Systems
DSGX
$6.82B
$7.05M 0.17%
69,370
-3,800
-5% -$401K
HAYW icon
59
Hayward Holdings
HAYW
$3.36B
$6.13M 0.15%
444,300
– –
AVNT icon
60
Avient
AVNT
$4.19B
$5.97M 0.14%
184,727
– –
QTWO icon
61
Q2 Holdings
QTWO
$3.92B
$5.83M 0.14%
62,300
– –
GIL icon
62
Gildan
GIL
$10.6B
$5.83M 0.14%
118,300
– –
NVST icon
63
Envista
NVST
$4.52B
$5.75M 0.14%
294,400
– –
FBK icon
64
FB Financial Corp
FBK
$3.04B
$5.63M 0.13%
124,359
-20,200
-14% -$878K
PLXS icon
65
Plexus
PLXS
$7.23B
$5.52M 0.13%
40,800
– –
ITGR icon
66
Integer Holdings
ITGR
$4.26B
$5M 0.12%
40,670
– –
IRTC icon
67
iRhythm Holdings
IRTC
$4.2B
$4.99M 0.12%
32,400
– –
GBCI icon
68
Glacier Bancorp
GBCI
$6.35B
$4.84M 0.11%
112,416
-7,500
-6% -$311K
JBTM
69
JBT Marel
JBTM
$6.39B
$4.77M 0.11%
39,700
– –
LNTH icon
70
Lantheus
LNTH
$6.59B
$4.76M 0.11%
58,200
– –
CADE
71
DELISTED
Cadence Bank
CADE
$4.71M 0.11%
147,150
-10,300
-7% -$309K
GMED icon
72
Globus Medical
GMED
$11.2B
$4.5M 0.11%
76,325
– –
AUB icon
73
Atlantic Union Bankshares
AUB
$5.93B
$4.36M 0.1%
139,492
-9,800
-7% -$283K
OPLN
74
Openlane
OPLN
$4.54B
$4.29M 0.1%
175,600
– –
FIX icon
75
Comfort Systems
FIX
$59.6B
$4.18M 0.1%
7,788
-7,900
-50% -$3.44M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Homestead Advisers held 103 positions worth $4.22B, up 3.3% from $4.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2025 filing shows 5 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 793,700 shares worth $77.6M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q2 2025 buy was Walmart Inc: 793,700 shares worth $77.6M.
  • Homestead Advisers added most to UnitedHealth in Q2 2025, an estimated $31.9M increase.
  • Homestead Advisers's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Homestead Advisers fully exited SM Energy in Q2 2025, selling an estimated $2.96M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.22B portfolio in Q2 2025.
  • Homestead Advisers opened 5 new positions and closed 2 in Q2 2025.
  • Homestead Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.22B.

Based on Homestead Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.