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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
+6.72%
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
$4.33B
AUM Growth
+$146M
Cap. Flow
-$114M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
25
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
RPRX icon
Royalty Pharma
RPRX
+$30.6M
3
FISV
Fiserv Inc
FISV
+$10.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$33.9M
2
NVDA icon
NVIDIA
NVDA
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
MTD icon
Mettler-Toledo International
MTD
+$23.5M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
76
Diodes
DIOD
$4.74B
$5.27M 0.12%
66,117
+4,631
+8% +$356K
TGI
77
DELISTED
Triumph Group
TGI
$5.26M 0.12%
253,300
+96,300
+61% +$1.77M
ENS icon
78
EnerSys
ENS
$6.88B
$5.18M 0.12%
53,056
+121
+0.2% +$11.3K
FSS icon
79
Federal Signal
FSS
$7.84B
$5.05M 0.12%
125,594
– –
AUB icon
80
Atlantic Union Bankshares
AUB
$5.98B
$5M 0.12%
138,192
– –
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.96M 0.11%
128,534
+83,534
+186% +$3.33M
EBC icon
82
Eastern Bankshares
EBC
$5.26B
$4.67M 0.11%
227,200
+46,000
+25% +$975K
ITRI icon
83
Itron
ITRI
$4.53B
$4.61M 0.11%
46,077
– –
KNSL icon
84
Kinsale Capital Group
KNSL
$8.61B
$4.57M 0.11%
27,726
– –
FIVN icon
85
FIVE9
FIVN
$2.58B
$4.45M 0.1%
24,288
– –
CORE
86
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.43M 0.1%
98,473
-77,000
-44% -$3.38M
NVST icon
87
Envista
NVST
$4.55B
$4.24M 0.1%
98,000
– –
DEA
88
Easterly Government Properties
DEA
$1.18B
$4.12M 0.1%
78,164
– –
VRNT
89
DELISTED
Verint Systems
VRNT
$4.11M 0.1%
91,226
+14,000
+18% +$649K
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$3.85M 0.09%
56,800
– –
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.74M 0.09%
73,988
+24,200
+49% +$1.39M
SHEN icon
92
Shenandoah Telecom
SHEN
$750M
$3.71M 0.09%
76,494
+231
+0.3% +$11.4K
EBS icon
93
Emergent Biosolutions
EBS
$280M
$3.52M 0.08%
55,925
– –
NGVT icon
94
Ingevity
NGVT
$2.66B
$3.45M 0.08%
42,441
– –
B
95
DELISTED
Barnes Group Inc.
B
$3.41M 0.08%
66,600
– –
CHCT
96
Community Healthcare Trust
CHCT
$451M
$3.34M 0.08%
70,317
+13,217
+23% +$647K
CADE
97
DELISTED
Cadence Bancorporation
CADE
$3.32M 0.08%
159,000
– –
ITGR icon
98
Integer Holdings
ITGR
$4.26B
$3.29M 0.08%
34,888
+118
+0.3% +$10.9K
CRI icon
99
Carter's
CRI
$1.48B
$3.2M 0.07%
31,051
-3,000
-9% -$306K
CBRL icon
100
Cracker Barrel
CBRL
$1.3B
$2.99M 0.07%
20,168
+49
+0.2% +$7.88K
2 3
4
5 6

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SPPAM
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BCL
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OCBCO
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CI
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BB
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Homestead Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Homestead Advisers held 142 positions worth $4.33B, up 3.5% from $4.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q2 2021 filing shows 33 new, 25 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 477,500 shares worth $50M. The largest sale was Allstate, an estimated $33.9M.

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

  • Homestead Advisers's largest Q2 2021 buy was Chevron: 477,500 shares worth $50M.
  • Homestead Advisers added most to Fiserv Inc in Q2 2021, an estimated $10.2M increase.
  • Homestead Advisers's biggest Q2 2021 reduction was Allstate, cutting an estimated $33.9M.
  • Homestead Advisers fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $6.52M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.33B portfolio in Q2 2021.
  • Homestead Advisers opened 33 new positions and closed 2 in Q2 2021.
  • Homestead Advisers's portfolio value rose 3.5% quarter-over-quarter to $4.33B.

Based on Homestead Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.