We are live on
!
Find out more
HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+17.31%
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
$4.04B
AUM Growth
+$393M
(+11%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$48.7M |
| 2 |
Eaton
ETN
|
+$20.5M |
| 3 |
Comcast
CMCSA
|
+$20.1M |
| 4 |
Freeport-McMoran
FCX
|
+$19.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$66M |
| 2 |
ConocoPhillips
COP
|
+$46.9M |
| 3 |
Wells Fargo
WFC
|
+$29.3M |
| 4 |
Avery Dennison
AVY
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.27% |
| 2 | Financials | 22% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.15M | 0.13% |
175,473
-22,300
| -11% | -$682K |
|
77
Atlantic Union Bankshares
AUB
$5.97B
| $4.55M | 0.11% |
138,192
-2,700
| -2% | -$77.6K |
|
|
DEA
78
Easterly Government Properties
DEA
$1.18B
| $4.43M | 0.11% |
78,164
-1,520
| -2% | -$83.5K |
|
79
Itron
ITRI
$4.54B
| $4.42M | 0.11% |
46,077
-800
| -2% | -$61.5K |
|
80
Diodes
DIOD
$4.84B
| $4.33M | 0.11% |
61,486
-1,300
| -2% | -$83.9K |
|
81
CACI
CACI
$14.2B
| $4.18M | 0.1% |
16,771
-3,400
| -17% | -$783K |
|
82
Federal Signal
FSS
$7.83B
| $4.17M | 0.1% |
125,594
-2,400
| -2% | -$75.8K |
|
83
EnerSys
ENS
$6.99B
| $4.07M | 0.1% |
48,935
-800
| -2% | -$62.8K |
|
84
SouthState Bank Corp
SSB
$10.5B
| $4.03M | 0.1% |
55,675
-1,100
| -2% | -$72.3K |
|
|
CALY
85
Callaway Golf Company
CALY
$3.14B
| $4.02M | 0.1% |
167,351
-3,200
| -2% | -$65.3K |
|
86
Comfort Systems
FIX
$59.6B
| $3.58M | 0.09% |
67,988
-1,400
| -2% | -$72.6K |
|
|
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.57M | 0.09% |
240,924
+59,900
| +33% | +$777K |
|
88
Envista
NVST
$4.52B
| $3.31M | 0.08% |
98,000
-2,000
| -2% | -$58K |
|
89
Shenandoah Telecom
SHEN
$746M
| $3.3M | 0.08% |
76,263
-1,500
| -2% | -$67.4K |
|
90
Ingevity
NGVT
$2.68B
| $3.21M | 0.08% |
42,441
-900
| -2% | -$58.6K |
|
91
Carter's
CRI
$1.47B
| $3.2M | 0.08% |
34,051
-600
| -2% | -$52.8K |
|
|
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
| $3.2M | 0.08% |
+56,800
| New | +$2.79M |
|
93
Knowles
KN
$3.34B
| $2.91M | 0.07% |
157,794
-3,100
| -2% | -$51.8K |
|
94
Integer Holdings
ITGR
$4.26B
| $2.82M | 0.07% |
34,770
-700
| -2% | -$49.1K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $2.78M | 0.07% |
+54,800
| New | +$2.42M |
|
96
Floor & Decor
FND
$6.68B
| $2.73M | 0.07% |
29,379
-3,600
| -11% | -$300K |
|
97
Cracker Barrel
CBRL
$1.29B
| $2.65M | 0.07% |
20,119
-300
| -1% | -$38.6K |
|
|
THS
98
DELISTED
Treehouse Foods
THS
| $2.64M | 0.07% |
62,227
-1,300
| -2% | -$52.9K |
|
99
Virtu Financial
VIRT
$4.93B
| $2.55M | 0.06% |
101,443
-2,000
| -2% | -$46.3K |
|
|
CHCT
100
Community Healthcare Trust
CHCT
$454M
| $1.74M | 0.04% |
+36,900
| New | +$1.75M |
|
Similar funds
OIMU
SPPAM
BCL
OCBCO
CI
CAM
VA
BB
Homestead Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Homestead Advisers held 108 positions worth $4.04B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Homestead Advisers withdrew a net $145M in Q4 2020, closing 4 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Homestead Advisers opened a new position in Truist Financial worth $51.6M.
- Homestead Advisers's largest Q4 2020 buy was Truist Financial: 1,076,200 shares worth $51.6M.
- Homestead Advisers added most to Eaton in Q4 2020, an estimated $20.5M increase.
- Homestead Advisers's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $12.4M.
- Homestead Advisers fully exited Chevron in Q4 2020, selling an estimated $66M.
- Homestead Advisers's ten largest holdings make up 38% of its $4.04B portfolio in Q4 2020.
- Homestead Advisers opened 8 new positions and closed 4 in Q4 2020.
- Homestead Advisers's portfolio value rose 11% quarter-over-quarter to $4.04B.
Based on Homestead Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.