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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
+4%
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
$3.72B
AUM Growth
-$53.5M
Cap. Flow
-$89.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.87%
Holding
115
New
8
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.2M
2
BSX icon
Boston Scientific
BSX
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$44.8M
3
ABT icon
Abbott
ABT
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
76
Old National Bancorp
ONB
$10.2B
$3.68M 0.1%
166,700
– –
KNSL icon
77
Kinsale Capital Group
KNSL
$8.58B
$3.6M 0.1%
10,526
-5,800
-36% -$2.2M
ITGR icon
78
Integer Holdings
ITGR
$3.39B
$3.58M 0.1%
40,670
– –
CFR icon
79
Cullen/Frost Bankers
CFR
$10.5B
$3.48M 0.09%
25,400
– –
HQY icon
80
HealthEquity
HQY
$8.71B
$3.36M 0.09%
40,200
+7,400
+23% +$607K
EYE icon
81
National Vision
EYE
$1.76B
$3.09M 0.08%
119,300
– –
YETI icon
82
Yeti Holdings
YETI
$3.87B
$2.97M 0.08%
81,200
– –
QTWO icon
83
Q2 Holdings
QTWO
$3.78B
$2.95M 0.08%
62,300
– –
LNTH icon
84
Lantheus
LNTH
$6.51B
$2.87M 0.08%
37,900
+8,600
+29% +$617K
MEDP icon
85
Medpace
MEDP
$16.3B
$2.76M 0.07%
5,750
– –
KTB icon
86
Kontoor Brands
KTB
$4.71B
$2.55M 0.07%
36,300
+9,900
+38% +$648K
CWST icon
87
Casella Waste Systems
CWST
$5.76B
$2.51M 0.07%
31,600
– –
ENOV icon
88
Enovis
ENOV
$1.74B
$2.42M 0.07%
106,576
– –
VVV icon
89
Valvoline
VVV
$5.06B
$2.28M 0.06%
67,700
– –
CCC
90
CCC Intelligent Solutions
CCC
$3.55B
$2.24M 0.06%
374,000
– –
KBH icon
91
KB Home
KBH
$3.5B
$2.24M 0.06%
43,200
– –
AVNT icon
92
Avient
AVNT
$3.29B
$2M 0.05%
55,127
– –
VRRM icon
93
Verra Mobility
VRRM
$775M
$1.91M 0.05%
134,000
+24,800
+23% +$454K
VLY icon
94
Valley National Bancorp
VLY
$7.9B
$1.82M 0.05%
148,200
– –
IRTC icon
95
iRhythm Holdings
IRTC
$4.02B
$1.57M 0.04%
13,300
-14,100
-51% -$2.03M
SPXC icon
96
SPX Corp
SPXC
$9.39B
$1.44M 0.04%
+7,200
New +$1.55M
ECPG icon
97
Encore Capital Group
ECPG
$2.01B
$1.42M 0.04%
20,283
– –
SVV icon
98
Savers
SVV
$1.53B
$1.39M 0.04%
187,106
– –
FTDR icon
99
Frontdoor
FTDR
$5.27B
$1.36M 0.04%
+25,800
New +$1.54M
EBC icon
100
Eastern Bankshares
EBC
$5.27B
$1.31M 0.04%
66,800
– –
1 2 3
4
5

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SPPAM
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BCL
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OCBCO
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SAI
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CI
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CAM
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VA
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Homestead Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Homestead Advisers held 115 positions worth $3.72B, down 1.4% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2026 filing shows 8 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Motorola Solutions: 88,300 shares worth $38.2M. The largest sale was Goldman Sachs, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q1 2026 buy was Motorola Solutions: 88,300 shares worth $38.2M.
  • Homestead Advisers added most to Boston Scientific in Q1 2026, an estimated $31.6M increase.
  • Homestead Advisers's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $53.6M.
  • Homestead Advisers fully exited DigitalBridge in Q1 2026, selling an estimated $5.16M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.72B portfolio in Q1 2026.
  • Homestead Advisers opened 8 new positions and closed 4 in Q1 2026.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.72B.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.