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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
-0.7%
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
$4.08B
AUM Growth
-$261M
Cap. Flow
-$114M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$78.1M
2
DE icon
Deere & Co
DE
+$22.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
FISV
Fiserv Inc
FISV
+$20.8M
5
TFC icon
Truist Financial
TFC
+$19.1M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.8M
2
MTD icon
Mettler-Toledo International
MTD
+$42.7M
3
PFE icon
Pfizer
PFE
+$35.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
76
Uniti Group
UNIT
$2.32B
$4.44M 0.11%
322,519
+96,301
+43% +$1.22M
CALY
77
Callaway Golf Company
CALY
$3.14B
$4.25M 0.1%
181,651
– –
CADE
78
DELISTED
Cadence Bank
CADE
$4.25M 0.1%
145,250
– –
ITGR icon
79
Integer Holdings
ITGR
$4.26B
$4.2M 0.1%
52,148
+190
+0.4% +$15.3K
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
$4.07M 0.1%
117,153
– –
CSGS
81
DELISTED
CSG Systems International
CSGS
$3.92M 0.1%
61,670
– –
VIRT icon
82
Virtu Financial
VIRT
$4.93B
$3.88M 0.1%
104,243
– –
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.87M 0.09%
102,288
– –
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.69M 0.09%
93,500
-5,000
-5% -$153K
ARKO icon
85
ARKO Corp
ARKO
$635M
$3.65M 0.09%
401,190
+128,466
+47% +$1.08M
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$3.6M 0.09%
63,500
– –
HGV icon
87
Hilton Grand Vacations
HGV
$3.55B
$3.43M 0.08%
65,900
– –
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.37M 0.08%
138,285
+184
+0.1% +$3.87K
CHCT
89
Community Healthcare Trust
CHCT
$454M
$3.35M 0.08%
79,421
+73
+0.1% +$3.16K
MODN
90
DELISTED
MODEL N, INC.
MODN
$3.19M 0.08%
118,600
– –
B
91
DELISTED
Barnes Group Inc.
B
$3.14M 0.08%
78,200
-3,000
-4% -$134K
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
$3.07M 0.08%
163,000
– –
MBUU icon
93
Malibu Boats
MBUU
$567M
$3.02M 0.07%
52,078
+14,278
+38% +$920K
CRI icon
94
Carter's
CRI
$1.47B
$2.93M 0.07%
31,851
– –
PRIM icon
95
Primoris Services
PRIM
$4.45B
$2.81M 0.07%
118,198
-81,200
-41% -$2.09M
NGVT icon
96
Ingevity
NGVT
$2.68B
$2.8M 0.07%
43,641
– –
ITRI icon
97
Itron
ITRI
$4.54B
$2.71M 0.07%
51,377
– –
ENS icon
98
EnerSys
ENS
$6.99B
$2.7M 0.07%
36,255
-2,068
-5% -$154K
CACI icon
99
CACI
CACI
$14.2B
$2.52M 0.06%
8,371
-600
-7% -$166K
EBS icon
100
Emergent Biosolutions
EBS
$248M
$2.36M 0.06%
57,525
– –
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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CAM
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VA
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BB
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Homestead Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Homestead Advisers held 140 positions worth $4.08B, down 6% from $4.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q1 2022 filing shows 3 new, 45 increased, 60 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 849,000 shares worth $84.9M. The largest sale was Allstate, an estimated $56.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q1 2022 buy was ConocoPhillips: 849,000 shares worth $84.9M.
  • Homestead Advisers added most to Deere & Co in Q1 2022, an estimated $22.2M increase.
  • Homestead Advisers's biggest Q1 2022 reduction was Allstate, cutting an estimated $56.8M.
  • Homestead Advisers fully exited Mettler-Toledo International in Q1 2022, selling an estimated $42.7M.
  • Homestead Advisers's ten largest holdings make up 34% of its $4.08B portfolio in Q1 2022.
  • Homestead Advisers opened 3 new positions and closed 5 in Q1 2022.
  • Homestead Advisers's portfolio value fell 6% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.