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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
-1.24%
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
$3.6B
AUM Growth
-$170M
(-4.5%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.3M |
| 2 |
Walt Disney
DIS
|
+$11.4M |
| 3 |
Digital Realty Trust
DLR
|
+$10.6M |
| 4 |
Globus Medical
GMED
|
+$3.7M |
| 5 |
Parker-Hannifin
PH
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
Corning
GLW
|
+$25.1M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
Abbott
ABT
|
+$15.9M |
| 5 |
Visa
V
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 9.99% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
76
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.62M | 0.1% |
159,969
+16,900
| +12% | +$370K |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $3.6M | 0.1% |
469,430
| – | – |
|
78
EnerSys
ENS
$6.99B
| $3.41M | 0.09% |
36,035
| – | – |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $3.29M | 0.09% |
134,900
| – | – |
|
|
80
Globus Medical
GMED
$11.2B
| $3.29M | 0.09% |
+66,225
| New | +$3.7M |
|
81
Enovis
ENOV
$1.53B
| $3.25M | 0.09% |
61,576
| – | – |
|
|
PR
82
Permian Resources
PR
$16.9B
| $3.16M | 0.09% |
226,500
+45,600
| +25% | +$574K |
|
83
Glacier Bancorp
GBCI
$6.35B
| $3M | 0.08% |
105,107
| – | – |
|
|
CADE
84
DELISTED
Cadence Bank
CADE
| $2.9M | 0.08% |
136,750
| – | – |
|
85
Matador Resources
MTDR
$6.09B
| $2.86M | 0.08% |
48,000
+9,200
| +24% | +$536K |
|
|
CALY
86
Callaway Golf Company
CALY
$3.14B
| $2.83M | 0.08% |
204,351
| – | – |
|
87
Plexus
PLXS
$7.23B
| $2.67M | 0.07% |
28,700
+2,700
| +10% | +$262K |
|
88
CACI
CACI
$14.2B
| $2.63M | 0.07% |
8,371
| – | – |
|
|
DEA
89
Easterly Government Properties
DEA
$1.18B
| $2.62M | 0.07% |
91,724
| – | – |
|
|
UNIT
90
Uniti Group
UNIT
$2.32B
| $2.4M | 0.07% |
507,481
+54,179
| +12% | +$278K |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$454M
| $2.37M | 0.07% |
79,698
| – | – |
|
|
JBTM
92
JBT Marel
JBTM
$6.39B
| $2.33M | 0.06% |
22,200
| – | – |
|
93
Columbia Banking Systems
COLB
$8.84B
| $1.77M | 0.05% |
87,115
| – | – |
|
94
Live Oak Bancshares
LOB
$1.97B
| $1.75M | 0.05% |
60,400
| – | – |
|
95
Donnelley Financial Solutions
DFIN
$1.16B
| $1.42M | 0.04% |
+25,300
| New | +$1.23M |
|
96
STAAR Surgical
STAA
$1.21B
| $1.42M | 0.04% |
35,236
| – | – |
|
97
Twist Bioscience
TWST
$7.25B
| $1.26M | 0.03% |
61,977
| – | – |
|
98
iRhythm Holdings
IRTC
$4.2B
| $594K | 0.02% |
+6,300
| New | +$641K |
|
99
Zoetis
ZTS
$30B
| $205K | 0.01% |
1,176
| – | – |
|
100
Stryker
SYK
$130B
| $171K | ﹤0.01% |
624
| – | – |
|
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Homestead Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Homestead Advisers held 134 positions worth $3.6B, down 4.5% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Homestead Advisers's Q3 2023 filing shows 5 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Globus Medical: 66,225 shares worth $3.29M. The largest sale was Microsoft, an estimated $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Homestead Advisers's largest Q3 2023 buy was Globus Medical: 66,225 shares worth $3.29M.
- Homestead Advisers added most to Crown Castle in Q3 2023, an estimated $33.3M increase.
- Homestead Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $39.3M.
- Homestead Advisers fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.67M.
- Homestead Advisers's ten largest holdings make up 33% of its $3.6B portfolio in Q3 2023.
- Homestead Advisers opened 5 new positions and closed 3 in Q3 2023.
- Homestead Advisers's portfolio value fell 4.5% quarter-over-quarter to $3.6B.
Based on Homestead Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.