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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
+16.04%
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
$3.75B
AUM Growth
+$443M
Cap. Flow
-$45.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.4M
2
HES
Hess
HES
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$5.3M
4
SM icon
SM Energy
SM
+$4.7M
5
NOG icon
Northern Oil and Gas
NOG
+$2.88M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.3M
2
VMW
VMware, Inc
VMW
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
PH icon
Parker-Hannifin
PH
+$7.3M
5
HON icon
Honeywell
HON
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$3.14B
$4.04M 0.11%
204,351
+22,700
+12% +$447K
ARKO icon
77
ARKO Corp
ARKO
$635M
$3.98M 0.11%
459,249
+154
+0% +$1.43K
SM icon
78
SM Energy
SM
$6.87B
$3.94M 0.11%
+113,100
New +$4.7M
TGI
79
DELISTED
Triumph Group
TGI
$3.8M 0.1%
361,100
– –
CADE
80
DELISTED
Cadence Bank
CADE
$3.58M 0.1%
145,250
– –
CSGS
81
DELISTED
CSG Systems International
CSGS
$3.53M 0.09%
61,670
– –
TASK icon
82
TaskUs
TASK
$669M
$3.47M 0.09%
205,100
+61,600
+43% +$1.16M
VRNT
83
DELISTED
Verint Systems
VRNT
$3.4M 0.09%
93,726
– –
ENOV icon
84
Enovis
ENOV
$1.53B
$3.3M 0.09%
61,576
– –
DEA
85
Easterly Government Properties
DEA
$1.18B
$3.27M 0.09%
91,724
– –
NGVT icon
86
Ingevity
NGVT
$2.68B
$3.07M 0.08%
43,641
– –
HAYW icon
87
Hayward Holdings
HAYW
$3.36B
$2.98M 0.08%
317,200
+164,000
+107% +$1.52M
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$2.91M 0.08%
163,000
– –
CHCT
89
Community Healthcare Trust
CHCT
$454M
$2.85M 0.08%
79,596
+25
+0% +$852
ESAB icon
90
ESAB
ESAB
$5.71B
$2.68M 0.07%
57,176
– –
ENS icon
91
EnerSys
ENS
$6.99B
$2.66M 0.07%
36,035
– –
ITRI icon
92
Itron
ITRI
$4.54B
$2.6M 0.07%
51,377
– –
CACI icon
93
CACI
CACI
$14.2B
$2.52M 0.07%
8,371
– –
UNIT
94
Uniti Group
UNIT
$2.32B
$2.18M 0.06%
393,528
+103
+0% +$707
LOB icon
95
Live Oak Bancshares
LOB
$1.97B
$1.81M 0.05%
59,900
– –
STAA icon
96
STAAR Surgical
STAA
$1.21B
$1.71M 0.05%
35,236
– –
DY icon
97
Dycom Industries
DY
$12.3B
$1.63M 0.04%
17,400
-8,500
-33% -$856K
JBTM
98
JBT Marel
JBTM
$6.39B
$1.5M 0.04%
16,400
– –
TWST icon
99
Twist Bioscience
TWST
$7.25B
$1.48M 0.04%
61,977
– –
HSY icon
100
Hershey
HSY
$36.6B
$159K ﹤0.01%
687
+24
+4% +$5.53K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Homestead Advisers held 137 positions worth $3.75B, up 13% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2022 filing shows 2 new, 74 increased, 24 reduced and 7 closed positions. Its largest new stake was Lam Research: 441,000 shares worth $18.5M. The largest sale was FedEx, an estimated $22.3M.

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

  • Homestead Advisers's largest Q4 2022 buy was Lam Research: 441,000 shares worth $18.5M.
  • Homestead Advisers added most to Hess in Q4 2022, an estimated $18.3M increase.
  • Homestead Advisers's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Homestead Advisers fully exited FedEx in Q4 2022, selling an estimated $22.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.75B portfolio in Q4 2022.
  • Homestead Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Homestead Advisers's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.