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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$3.59B
AUM Growth
-$160M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
HES
Hess
HES
|
+$17M |
| 4 |
Walt Disney
DIS
|
+$16.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$30M |
| 2 |
Leidos
LDOS
|
+$22.6M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Avery Dennison
AVY
|
+$12.5M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$6.35B
| $4.12M | 0.11% |
98,007
-41,621
| -30% | -$1.9M |
|
77
FB Financial Corp
FBK
$3.04B
| $4.07M | 0.11% |
130,827
-22,967
| -15% | -$821K |
|
78
Hayward Holdings
HAYW
$3.36B
| $3.97M | 0.11% |
338,900
+21,700
| +7% | +$266K |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $3.65M | 0.1% |
88,300
-14,900
| -14% | -$637K |
|
80
AMN Healthcare
AMN
$1.4B
| $3.54M | 0.1% |
42,672
-11,012
| -21% | -$1.04M |
|
81
ESAB
ESAB
$5.71B
| $3.38M | 0.09% |
57,176
| – | – |
|
82
Enovis
ENOV
$1.53B
| $3.29M | 0.09% |
61,576
| – | – |
|
|
DEA
83
Easterly Government Properties
DEA
$1.18B
| $3.15M | 0.09% |
91,724
| – | – |
|
84
EnerSys
ENS
$6.99B
| $3.13M | 0.09% |
36,035
| – | – |
|
85
Ingevity
NGVT
$2.68B
| $3.12M | 0.09% |
43,641
| – | – |
|
|
VRNT
86
DELISTED
Verint Systems
VRNT
| $2.98M | 0.08% |
80,126
-13,600
| -15% | -$507K |
|
87
TaskUs
TASK
$669M
| $2.96M | 0.08% |
205,100
| – | – |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$454M
| $2.92M | 0.08% |
79,698
+102
| +0.1% | +$3.98K |
|
|
CADE
89
DELISTED
Cadence Bank
CADE
| $2.59M | 0.07% |
124,750
-20,500
| -14% | -$510K |
|
90
CACI
CACI
$14.2B
| $2.48M | 0.07% |
8,371
| – | – |
|
|
JBTM
91
JBT Marel
JBTM
$6.39B
| $2.43M | 0.07% |
22,200
+5,800
| +35% | +$614K |
|
92
STAAR Surgical
STAA
$1.21B
| $2.25M | 0.06% |
35,236
| – | – |
|
93
Eastern Bankshares
EBC
$5.23B
| $2.23M | 0.06% |
176,700
-158,600
| -47% | -$2.44M |
|
94
Chegg
CHGG
$102M
| $1.95M | 0.05% |
+119,700
| New | +$2.24M |
|
95
Yeti Holdings
YETI
$3.95B
| $1.75M | 0.05% |
+43,700
| New | +$1.8M |
|
|
CSGS
96
DELISTED
CSG Systems International
CSGS
| $1.71M | 0.05% |
31,870
-29,800
| -48% | -$1.69M |
|
97
Columbia Banking Systems
COLB
$8.84B
| $1.64M | 0.05% |
+76,515
| New | +$2.12M |
|
|
UNIT
98
Uniti Group
UNIT
$2.32B
| $1.4M | 0.04% |
393,943
+415
| +0.1% | +$2.2K |
|
99
Live Oak Bancshares
LOB
$1.97B
| $1.25M | 0.03% |
51,300
-8,600
| -14% | -$270K |
|
100
Twist Bioscience
TWST
$7.25B
| $935K | 0.03% |
61,977
| – | – |
|
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Homestead Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Homestead Advisers held 138 positions worth $3.59B, down 4.3% from $3.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Homestead Advisers withdrew a net $121M in Q1 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Homestead Advisers opened a new position in Walt Disney worth $16.7M.
- Homestead Advisers's largest Q1 2023 buy was Walt Disney: 166,300 shares worth $16.7M.
- Homestead Advisers added most to Lam Research in Q1 2023, an estimated $20.5M increase.
- Homestead Advisers's biggest Q1 2023 reduction was American International, cutting an estimated $30M.
- Homestead Advisers fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $2.91M.
- Homestead Advisers's ten largest holdings make up 33% of its $3.59B portfolio in Q1 2023.
- Homestead Advisers opened 8 new positions and closed 4 in Q1 2023.
- Homestead Advisers's portfolio value fell 4.3% quarter-over-quarter to $3.59B.
Based on Homestead Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.