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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
-10.43%
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
$3.54B
AUM Growth
-$549M
Cap. Flow
-$77.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.9M
2
FDX icon
FedEx
FDX
+$15.8M
3
DOW icon
Dow Inc
DOW
+$8.68M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
ESAB icon
ESAB
ESAB
+$2.76M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$39.5M
2
MDT icon
Medtronic
MDT
+$35.7M
3
LUV icon
Southwest Airlines
LUV
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
76
DELISTED
CSG Systems International
CSGS
$3.68M 0.1%
61,670
– –
LHCG
77
DELISTED
LHC Group LLC
LHCG
$3.64M 0.1%
23,366
-11,449
-33% -$1.89M
TGI
78
DELISTED
Triumph Group
TGI
$3.6M 0.1%
270,600
– –
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.6M 0.1%
111,288
+9,000
+9% +$322K
CADE
80
DELISTED
Cadence Bank
CADE
$3.41M 0.1%
145,250
– –
ARKO icon
81
ARKO Corp
ARKO
$635M
$3.28M 0.09%
401,988
+798
+0.2% +$6.95K
UNIT
82
Uniti Group
UNIT
$2.32B
$3.23M 0.09%
342,552
+20,033
+6% +$232K
ENOV icon
83
Enovis
ENOV
$1.53B
$3.15M 0.09%
57,176
-42,482
-43% -$2.74M
MODN
84
DELISTED
MODEL N, INC.
MODN
$3.03M 0.09%
118,600
– –
CHCT
85
Community Healthcare Trust
CHCT
$454M
$2.88M 0.08%
79,553
+132
+0.2% +$4.95K
NGVT icon
86
Ingevity
NGVT
$2.68B
$2.75M 0.08%
43,641
– –
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$2.73M 0.08%
163,000
– –
ITRI icon
88
Itron
ITRI
$4.54B
$2.54M 0.07%
51,377
– –
ESAB icon
89
ESAB
ESAB
$5.71B
$2.5M 0.07%
+57,176
New +$2.76M
VIRT icon
90
Virtu Financial
VIRT
$4.93B
$2.44M 0.07%
104,243
– –
MAXR
91
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.44M 0.07%
93,500
– –
B
92
DELISTED
Barnes Group Inc.
B
$2.44M 0.07%
78,200
– –
CACI icon
93
CACI
CACI
$14.2B
$2.36M 0.07%
8,371
– –
HGV icon
94
Hilton Grand Vacations
HGV
$3.55B
$2.35M 0.07%
65,900
– –
STAA icon
95
STAAR Surgical
STAA
$1.21B
$2.31M 0.07%
32,636
+7,500
+30% +$483K
CRI icon
96
Carter's
CRI
$1.47B
$2.25M 0.06%
31,851
– –
TWST icon
97
Twist Bioscience
TWST
$7.25B
$2.17M 0.06%
61,977
+15,000
+32% +$531K
ENS icon
98
EnerSys
ENS
$6.99B
$2.14M 0.06%
36,312
+57
+0.2% +$3.76K
DY icon
99
Dycom Industries
DY
$12.3B
$1.96M 0.06%
21,100
– –
EBS icon
100
Emergent Biosolutions
EBS
$248M
$1.79M 0.05%
57,525
– –
2 3
4
5 6

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BCL
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OCBCO
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VA
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BB
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Homestead Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Homestead Advisers held 139 positions worth $3.54B, down 13% from $4.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Homestead Advisers's Q2 2022 filing shows 4 new, 56 increased, 9 reduced and 7 closed positions. Its largest new stake was Hess: 237,400 shares worth $25.1M. The largest sale was Stanley Black & Decker, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2022 buy was Hess: 237,400 shares worth $25.1M.
  • Homestead Advisers added most to Dow Inc in Q2 2022, an estimated $8.68M increase.
  • Homestead Advisers's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $14.5M.
  • Homestead Advisers fully exited Stanley Black & Decker in Q2 2022, selling an estimated $39.5M.
  • Homestead Advisers's ten largest holdings make up 35% of its $3.54B portfolio in Q2 2022.
  • Homestead Advisers opened 4 new positions and closed 7 in Q2 2022.
  • Homestead Advisers's portfolio value fell 13% quarter-over-quarter to $3.54B.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.