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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
-4.45%
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
$3.31B
AUM Growth
-$230M
Cap. Flow
-$57.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$32.8M
2
FDX icon
FedEx
FDX
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.52M
4
LOB icon
Live Oak Bancshares
LOB
+$2.15M
5
HAYW icon
Hayward Holdings
HAYW
+$1.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.9M
2
VMW
VMware, Inc
VMW
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
V icon
Visa
V
+$8.36M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$3.14B
$3.5M 0.11%
181,651
– –
NVST icon
77
Envista
NVST
$4.52B
$3.3M 0.1%
100,700
– –
LHCG
78
DELISTED
LHC Group LLC
LHCG
$3.27M 0.1%
19,958
-3,408
-15% -$553K
CSGS
79
DELISTED
CSG Systems International
CSGS
$3.26M 0.1%
61,670
– –
VRNT
80
DELISTED
Verint Systems
VRNT
$3.15M 0.1%
93,726
– –
TGI
81
DELISTED
Triumph Group
TGI
$3.1M 0.09%
361,100
+90,500
+33% +$1.18M
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.05M 0.09%
111,288
– –
ENOV icon
83
Enovis
ENOV
$1.53B
$2.84M 0.09%
61,576
+4,400
+8% +$239K
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$2.79M 0.08%
163,000
– –
UNIT
85
Uniti Group
UNIT
$2.32B
$2.73M 0.08%
393,425
+50,873
+15% +$473K
NGVT icon
86
Ingevity
NGVT
$2.68B
$2.65M 0.08%
43,641
– –
CHCT
87
Community Healthcare Trust
CHCT
$454M
$2.61M 0.08%
79,571
+18
+0% +$665
STAA icon
88
STAAR Surgical
STAA
$1.21B
$2.49M 0.08%
35,236
+2,600
+8% +$223K
DY icon
89
Dycom Industries
DY
$12.3B
$2.47M 0.07%
25,900
+4,800
+23% +$502K
TASK icon
90
TaskUs
TASK
$669M
$2.31M 0.07%
143,500
+66,900
+87% +$1.18M
CACI icon
91
CACI
CACI
$14.2B
$2.19M 0.07%
8,371
– –
TWST icon
92
Twist Bioscience
TWST
$7.25B
$2.18M 0.07%
61,977
– –
HGV icon
93
Hilton Grand Vacations
HGV
$3.55B
$2.17M 0.07%
65,900
– –
VIRT icon
94
Virtu Financial
VIRT
$4.93B
$2.17M 0.07%
104,243
– –
ITRI icon
95
Itron
ITRI
$4.54B
$2.16M 0.07%
51,377
– –
ENS icon
96
EnerSys
ENS
$6.99B
$2.1M 0.06%
36,035
-277
-0.8% -$17.6K
CRI icon
97
Carter's
CRI
$1.47B
$2.09M 0.06%
31,851
– –
ESAB icon
98
ESAB
ESAB
$5.71B
$1.91M 0.06%
57,176
– –
LOB icon
99
Live Oak Bancshares
LOB
$1.97B
$1.83M 0.06%
+59,900
New +$2.15M
MAXR
100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.75M 0.05%
93,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Homestead Advisers held 138 positions worth $3.31B, down 6.5% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers's Q3 2022 filing shows 6 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 882,600 shares worth $29.4M. The largest sale was Avery Dennison, an estimated $19.9M.

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

  • Homestead Advisers's largest Q3 2022 buy was Kraft Heinz: 882,600 shares worth $29.4M.
  • Homestead Advisers added most to FedEx in Q3 2022, an estimated $16.1M increase.
  • Homestead Advisers's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $19.9M.
  • Homestead Advisers fully exited Mantech International Corp in Q3 2022, selling an estimated $7.96M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.31B portfolio in Q3 2022.
  • Homestead Advisers opened 6 new positions and closed 3 in Q3 2022.
  • Homestead Advisers's portfolio value fell 6.5% quarter-over-quarter to $3.31B.

Based on Homestead Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.