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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
+3.96%
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
$3.78B
AUM Growth
-$422M
Cap. Flow
-$533M
Cap. Flow %
-14.11%
Top 10 Hldgs %
32.79%
Holding
110
New
6
Increased
12
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
Q
Qnity Electronics Inc
Q
+$31.1M
3
BA icon
Boeing
BA
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$8.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$4.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$55.5M
2
FISV
Fiserv Inc
FISV
+$53M
3
DD icon
DuPont de Nemours
DD
+$47.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.1M
5
ABBV icon
AbbVie
ABBV
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 16.74%
3 Healthcare 16.13%
4 Technology 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$11.2M 0.3%
32,102
-55,598
-63% -$18.9M
GIL icon
52
Gildan
GIL
$10.6B
$7.39M 0.2%
118,300
– –
AIT icon
53
Applied Industrial Technologies
AIT
$13.3B
$6.86M 0.18%
26,726
-3,700
-12% -$947K
AEIS icon
54
Advanced Energy
AEIS
$13B
$6.86M 0.18%
32,762
-10,900
-25% -$2.22M
GMED icon
55
Globus Medical
GMED
$11.2B
$6.66M 0.18%
76,325
– –
FSS icon
56
Federal Signal
FSS
$7.83B
$6.41M 0.17%
58,994
-7,400
-11% -$847K
KNSL icon
57
Kinsale Capital Group
KNSL
$8.51B
$6.39M 0.17%
16,326
– –
DSGX icon
58
Descartes Systems
DSGX
$6.82B
$6.08M 0.16%
69,370
– –
PLXS icon
59
Plexus
PLXS
$7.23B
$6M 0.16%
40,800
– –
ESAB icon
60
ESAB
ESAB
$5.71B
$5.52M 0.15%
49,376
-3,500
-7% -$401K
FBK icon
61
FB Financial Corp
FBK
$3.04B
$5.47M 0.14%
97,959
-26,400
-21% -$1.48M
OPLN
62
Openlane
OPLN
$4.54B
$5.23M 0.14%
175,600
– –
CWK icon
63
Cushman & Wakefield Ltd
CWK
$3.25B
$5.18M 0.14%
319,800
– –
DBRG icon
64
DigitalBridge
DBRG
$2.95B
$5.16M 0.14%
336,600
+38,900
+13% +$467K
GBCI icon
65
Glacier Bancorp
GBCI
$6.35B
$4.95M 0.13%
112,416
– –
AUB icon
66
Atlantic Union Bankshares
AUB
$5.97B
$4.92M 0.13%
139,492
– –
IRTC icon
67
iRhythm Holdings
IRTC
$4.2B
$4.86M 0.13%
27,400
-2,700
-9% -$478K
NVST icon
68
Envista
NVST
$4.52B
$4.84M 0.13%
223,000
– –
QTWO icon
69
Q2 Holdings
QTWO
$3.92B
$4.5M 0.12%
62,300
– –
SOLS
70
Solstice Advanced Materials
SOLS
$9.68B
$4.44M 0.12%
+91,398
New +$4.3M
HAYW icon
71
Hayward Holdings
HAYW
$3.36B
$4.34M 0.11%
280,900
-90,600
-24% -$1.43M
JBTM
72
JBT Marel
JBTM
$6.39B
$4.14M 0.11%
27,500
-3,300
-11% -$465K
ADMA icon
73
ADMA Biologics
ADMA
$2.22B
$4.02M 0.11%
220,600
+22,100
+11% +$372K
KEX icon
74
Kirby Corp
KEX
$6.93B
$3.97M 0.11%
36,000
– –
ESI icon
75
Element Solutions
ESI
$9.23B
$3.91M 0.1%
156,600
– –
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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Homestead Advisers held 110 positions worth $3.78B, down 10% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers withdrew a net $533M in Q4 2025, closing 3 positions and reducing 59 holdings. Its most notable exit was Fiserv Inc, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Homestead Advisers opened a new position in Qnity Electronics Inc worth $29.9M.

  • Homestead Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 366,077 shares worth $29.9M.
  • Homestead Advisers added most to Alphabet (Google) Class C in Q4 2025, an estimated $39.4M increase.
  • Homestead Advisers's biggest Q4 2025 reduction was Lam Research, cutting an estimated $55.5M.
  • Homestead Advisers fully exited Fiserv Inc in Q4 2025, selling an estimated $53M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.78B portfolio in Q4 2025.
  • Homestead Advisers opened 6 new positions and closed 3 in Q4 2025.
  • Homestead Advisers's portfolio value fell 10% quarter-over-quarter to $3.78B.

Based on Homestead Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.