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HA

Homestead Advisers Portfolio holdings

AUM $4.02B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+92.15%
5 Year Est. Return
+119.86%
10 Year Est. Return
+412.9%
AUM
$4.02B
AUM Growth
+$301M
Cap. Flow
-$5.75M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.28%
Holding
128
New
17
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CSCO icon
Cisco
CSCO
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$62M
4
MU icon
Micron Technology
MU
+$50.5M
5
HONA
Honeywell Aerospace
HONA
+$40M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$60M
2
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
3
HON icon
Honeywell
HON
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
5
MCD icon
McDonald's
MCD
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 17.09%
3 Technology 16.71%
4 Healthcare 13.73%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.51B
$3.73M 0.09%
33,600
-4,300
-11% -$401K
HQY icon
77
HealthEquity
HQY
$7.3B
$3.63M 0.09%
40,200
– –
GBCI icon
78
Glacier Bancorp
GBCI
$5.83B
$3.34M 0.08%
64,716
-47,700
-42% -$2.3M
GMED icon
79
Globus Medical
GMED
$10B
$3.22M 0.08%
40,725
-35,600
-47% -$3.03M
MTDR icon
80
Matador Resources
MTDR
$6.38B
$3.15M 0.08%
63,200
– –
RMBS icon
81
Rambus
RMBS
$11.4B
$3.15M 0.08%
23,700
+10,700
+82% +$1.39M
JBTM
82
JBT Marel
JBTM
$5.71B
$3.1M 0.08%
21,400
-9,500
-31% -$1.23M
FTDR icon
83
Frontdoor
FTDR
$5.1B
$3.03M 0.08%
39,000
+13,200
+51% +$845K
KTB icon
84
Kontoor Brands
KTB
$3.57B
$3.03M 0.08%
36,300
– –
KNSL icon
85
Kinsale Capital Group
KNSL
$7.53B
$2.94M 0.07%
8,926
-1,600
-15% -$515K
NVST icon
86
Envista
NVST
$3.85B
$2.93M 0.07%
111,100
-88,200
-44% -$2.23M
ACLS icon
87
Axcelis
ACLS
$3.8B
$2.9M 0.07%
15,300
+2,800
+22% +$415K
KEX icon
88
Kirby Corp
KEX
$6.8B
$2.87M 0.07%
21,100
-14,900
-41% -$2.13M
MXL icon
89
MaxLinear
MXL
$8.51B
$2.79M 0.07%
+21,800
New +$1.54M
KBH icon
90
KB Home
KBH
$2.92B
$2.7M 0.07%
43,200
– –
VVV icon
91
Valvoline
VVV
$3.69B
$2.68M 0.07%
67,700
– –
ITGR icon
92
Integer Holdings
ITGR
$4.3B
$2.58M 0.06%
27,570
-13,100
-32% -$1.16M
NOG icon
93
Northern Oil and Gas
NOG
$2.48B
$2.55M 0.06%
140,600
– –
KGS icon
94
Kodiak Gas Services
KGS
$5.35B
$2.46M 0.06%
+32,800
New +$2.23M
MRCY icon
95
Mercury Systems
MRCY
$5B
$2.43M 0.06%
+19,900
New +$1.9M
QTWO icon
96
Q2 Holdings
QTWO
$3.5B
$2.41M 0.06%
50,100
-12,200
-20% -$579K
PENG
97
Penguin Solutions Inc
PENG
$2.88B
$2.36M 0.06%
+31,100
New +$1.41M
EYE icon
98
National Vision
EYE
$1.31B
$2.27M 0.06%
119,300
– –
PRAX icon
99
Praxis Precision Medicines
PRAX
$7.84B
$2.18M 0.05%
6,500
+3,200
+97% +$1.01M
VLY icon
100
Valley National Bancorp
VLY
$7.23B
$2.17M 0.05%
148,200
– –
2 3
4
5 6

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Homestead Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Homestead Advisers held 128 positions worth $4.02B, up 8.1% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q2 2026 filing shows 17 new, 37 increased, 40 reduced and 4 closed positions. Its largest new stake was Amazon: 449,600 shares worth $107M. The largest sale was Lam Research, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Homestead Advisers's largest Q2 2026 buy was Amazon: 449,600 shares worth $107M.
  • Homestead Advisers added most to Microsoft in Q2 2026, an estimated $62M increase.
  • Homestead Advisers's biggest Q2 2026 reduction was Lam Research, cutting an estimated $60M.
  • Homestead Advisers fully exited T-Mobile US in Q2 2026, selling an estimated $24.8M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.02B portfolio in Q2 2026.
  • Homestead Advisers opened 17 new positions and closed 4 in Q2 2026.
  • Homestead Advisers's portfolio value rose 8.1% quarter-over-quarter to $4.02B.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.