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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
+6.18%
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
-$21.8M
Cap. Flow
-$203M
Cap. Flow %
-4.84%
Top 10 Hldgs %
32.72%
Holding
108
New
7
Increased
9
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$73.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ADBE icon
Adobe
ADBE
+$31.5M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
GEHC icon
GE HealthCare
GEHC
+$2.53M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$64.5M
2
FISV
Fiserv Inc
FISV
+$35.6M
3
MRK icon
Merck
MRK
+$32.9M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.46%
424,389
-539,800
-56% -$25.2M
AIT icon
52
Applied Industrial Technologies
AIT
$13.3B
$7.94M 0.19%
30,426
-2,100
-6% -$551K
FSS icon
53
Federal Signal
FSS
$7.83B
$7.9M 0.19%
66,394
-17,500
-21% -$2.1M
AEIS icon
54
Advanced Energy
AEIS
$13B
$7.43M 0.18%
43,662
-16,000
-27% -$2.41M
KNSL icon
55
Kinsale Capital Group
KNSL
$8.51B
$6.94M 0.17%
16,326
– –
FBK icon
56
FB Financial Corp
FBK
$3.04B
$6.93M 0.17%
124,359
– –
GIL icon
57
Gildan
GIL
$10.6B
$6.84M 0.16%
118,300
– –
DSGX icon
58
Descartes Systems
DSGX
$6.82B
$6.54M 0.16%
69,370
– –
FIX icon
59
Comfort Systems
FIX
$59.6B
$6.01M 0.14%
7,288
-500
-6% -$339K
ESAB icon
60
ESAB
ESAB
$5.71B
$5.91M 0.14%
52,876
-6,900
-12% -$821K
PLXS icon
61
Plexus
PLXS
$7.23B
$5.9M 0.14%
40,800
– –
HAYW icon
62
Hayward Holdings
HAYW
$3.36B
$5.62M 0.13%
371,500
-72,800
-16% -$1.12M
CADE
63
DELISTED
Cadence Bank
CADE
$5.52M 0.13%
147,150
– –
GBCI icon
64
Glacier Bancorp
GBCI
$6.35B
$5.47M 0.13%
112,416
– –
IRTC icon
65
iRhythm Holdings
IRTC
$4.2B
$5.18M 0.12%
30,100
-2,300
-7% -$366K
CWK icon
66
Cushman & Wakefield Ltd
CWK
$3.25B
$5.09M 0.12%
319,800
– –
OPLN
67
Openlane
OPLN
$4.54B
$5.05M 0.12%
175,600
– –
AUB icon
68
Atlantic Union Bankshares
AUB
$5.97B
$4.92M 0.12%
139,492
– –
NVST icon
69
Envista
NVST
$4.52B
$4.54M 0.11%
223,000
-71,400
-24% -$1.47M
QTWO icon
70
Q2 Holdings
QTWO
$3.92B
$4.51M 0.11%
62,300
– –
GMED icon
71
Globus Medical
GMED
$11.2B
$4.37M 0.1%
76,325
– –
JBTM
72
JBT Marel
JBTM
$6.39B
$4.33M 0.1%
30,800
-8,900
-22% -$1.22M
ITGR icon
73
Integer Holdings
ITGR
$4.26B
$4.2M 0.1%
40,670
– –
ESI icon
74
Element Solutions
ESI
$9.23B
$3.94M 0.09%
156,600
– –
ONB icon
75
Old National Bancorp
ONB
$10.2B
$3.66M 0.09%
166,700
+20,200
+14% +$447K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Homestead Advisers held 108 positions worth $4.2B, down 0.52% from $4.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers withdrew a net $203M in Q3 2025, closing 4 positions and reducing 61 holdings. Its most notable exit was Oracle, an estimated $64.5M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Ameren worth $76.6M.

  • Homestead Advisers's largest Q3 2025 buy was Ameren: 733,991 shares worth $76.6M.
  • Homestead Advisers added most to Alphabet (Google) Class C in Q3 2025, an estimated $36.8M increase.
  • Homestead Advisers's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $35.6M.
  • Homestead Advisers fully exited Oracle in Q3 2025, selling an estimated $64.5M.
  • Homestead Advisers's ten largest holdings make up 33% of its $4.2B portfolio in Q3 2025.
  • Homestead Advisers opened 7 new positions and closed 4 in Q3 2025.
  • Homestead Advisers's portfolio value fell 0.52% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.