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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
+5.65%
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
$3.77B
AUM Growth
+$184M
Cap. Flow
+$13.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.4M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
V icon
Visa
V
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$35.5M
2
TGT icon
Target
TGT
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AIG icon
American International
AIG
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.99B
$3.91M 0.1%
36,035
– –
FBK icon
77
FB Financial Corp
FBK
$3.04B
$3.89M 0.1%
138,827
+8,000
+6% +$228K
ESAB icon
78
ESAB
ESAB
$5.71B
$3.8M 0.1%
57,176
– –
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$3.67M 0.1%
88,300
– –
AUB icon
80
Atlantic Union Bankshares
AUB
$5.97B
$3.36M 0.09%
129,592
+8,100
+7% +$228K
DEA
81
Easterly Government Properties
DEA
$1.18B
$3.33M 0.09%
91,724
– –
GBCI icon
82
Glacier Bancorp
GBCI
$6.35B
$3.28M 0.09%
105,107
+7,100
+7% +$234K
YETI icon
83
Yeti Holdings
YETI
$3.95B
$3.01M 0.08%
77,500
+33,800
+77% +$1.31M
CACI icon
84
CACI
CACI
$14.2B
$2.85M 0.08%
8,371
– –
PWSC
85
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.74M 0.07%
+143,069
New +$2.73M
JBTM
86
JBT Marel
JBTM
$6.39B
$2.69M 0.07%
22,200
– –
CADE
87
DELISTED
Cadence Bank
CADE
$2.69M 0.07%
136,750
+12,000
+10% +$237K
CHCT
88
Community Healthcare Trust
CHCT
$454M
$2.63M 0.07%
79,698
– –
PLXS icon
89
Plexus
PLXS
$7.23B
$2.55M 0.07%
+26,000
New +$2.38M
EBC icon
90
Eastern Bankshares
EBC
$5.23B
$2.4M 0.06%
195,300
+18,600
+11% +$220K
UNIT
91
Uniti Group
UNIT
$2.32B
$2.09M 0.06%
453,302
+59,359
+15% +$223K
MTDR icon
92
Matador Resources
MTDR
$6.09B
$2.03M 0.05%
38,800
+26,300
+210% +$1.27M
PR
93
Permian Resources
PR
$16.9B
$1.98M 0.05%
180,900
+122,300
+209% +$1.25M
STAA icon
94
STAAR Surgical
STAA
$1.21B
$1.85M 0.05%
35,236
– –
COLB icon
95
Columbia Banking Systems
COLB
$8.84B
$1.77M 0.05%
87,115
+10,600
+14% +$224K
LOB icon
96
Live Oak Bancshares
LOB
$1.97B
$1.59M 0.04%
60,400
+9,100
+18% +$214K
TWST icon
97
Twist Bioscience
TWST
$7.25B
$1.27M 0.03%
61,977
– –
TASK icon
98
TaskUs
TASK
$669M
$1.06M 0.03%
93,800
-111,300
-54% -$1.35M
ZTS icon
99
Zoetis
ZTS
$30B
$203K 0.01%
1,176
– –
HSY icon
100
Hershey
HSY
$36.6B
$196K 0.01%
785
– –
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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VA
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BB
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Homestead Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Homestead Advisers held 136 positions worth $3.77B, up 5.1% from $3.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q2 2023 filing shows 2 new, 52 increased, 16 reduced and 7 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M. The largest sale was Leidos, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2023 buy was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M.
  • Homestead Advisers added most to Abbott in Q2 2023, an estimated $18.4M increase.
  • Homestead Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $24.8M.
  • Homestead Advisers fully exited Leidos in Q2 2023, selling an estimated $35.5M.
  • Homestead Advisers's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
  • Homestead Advisers opened 2 new positions and closed 7 in Q2 2023.
  • Homestead Advisers's portfolio value rose 5.1% quarter-over-quarter to $3.77B.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.