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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
+11.68%
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
$3.91B
AUM Growth
+$312M
Cap. Flow
-$66.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.4M
2
LKQ icon
LKQ Corp
LKQ
+$20.1M
3
CCI icon
Crown Castle
CCI
+$19.6M
4
PHM icon
Pultegroup
PHM
+$16.8M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
FCX icon
Freeport-McMoran
FCX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 17.73%
3 Industrials 17.41%
4 Technology 11.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
76
ARKO Corp
ARKO
$635M
$4.38M 0.11%
531,466
– –
GBCI icon
77
Glacier Bancorp
GBCI
$6.35B
$4.34M 0.11%
105,107
– –
YETI icon
78
Yeti Holdings
YETI
$3.95B
$4.28M 0.11%
82,700
+5,200
+7% +$230K
CADE
79
DELISTED
Cadence Bank
CADE
$4.05M 0.1%
136,750
– –
PLXS icon
80
Plexus
PLXS
$7.23B
$3.85M 0.1%
35,600
+6,900
+24% +$693K
PWSC
81
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.77M 0.1%
159,969
– –
WERN icon
82
Werner Enterprises
WERN
$2.25B
$3.64M 0.09%
85,933
-11,500
-12% -$451K
MODN
83
DELISTED
MODEL N, INC.
MODN
$3.63M 0.09%
134,900
– –
GMED icon
84
Globus Medical
GMED
$11.2B
$3.53M 0.09%
66,225
– –
MTDR icon
85
Matador Resources
MTDR
$6.09B
$3.37M 0.09%
59,300
+11,300
+24% +$661K
PR
86
Permian Resources
PR
$16.9B
$3.31M 0.08%
243,300
+16,800
+7% +$230K
ENOV icon
87
Enovis
ENOV
$1.53B
$3.19M 0.08%
56,976
-4,600
-7% -$229K
DEA
88
Easterly Government Properties
DEA
$1.18B
$3.08M 0.08%
91,724
– –
AMN icon
89
AMN Healthcare
AMN
$1.4B
$2.98M 0.08%
39,772
-10,000
-20% -$715K
UNIT
90
Uniti Group
UNIT
$2.32B
$2.93M 0.08%
507,481
– –
DFIN icon
91
Donnelley Financial Solutions
DFIN
$1.16B
$2.85M 0.07%
45,700
+20,400
+81% +$1.16M
CACI icon
92
CACI
CACI
$14.2B
$2.71M 0.07%
8,371
– –
CALY
93
Callaway Golf Company
CALY
$3.14B
$2.7M 0.07%
187,951
-16,400
-8% -$211K
JBTM
94
JBT Marel
JBTM
$6.39B
$2.62M 0.07%
26,300
+4,100
+18% +$425K
ENS icon
95
EnerSys
ENS
$6.99B
$2.36M 0.06%
23,335
-12,700
-35% -$1.17M
CHCT
96
Community Healthcare Trust
CHCT
$454M
$2.12M 0.05%
79,698
– –
LNTH icon
97
Lantheus
LNTH
$6.59B
$1.96M 0.05%
+31,600
New +$2.14M
IRTC icon
98
iRhythm Holdings
IRTC
$4.2B
$1.37M 0.04%
12,800
+6,500
+103% +$566K
STAA icon
99
STAAR Surgical
STAA
$1.21B
$1.1M 0.03%
35,236
– –
ZTS icon
100
Zoetis
ZTS
$30B
$232K 0.01%
1,176
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Homestead Advisers held 137 positions worth $3.91B, up 8.7% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q4 2023 filing shows 6 new, 51 increased, 24 reduced and 3 closed positions. Its largest new stake was Oracle: 287,700 shares worth $30.3M. The largest sale was Pfizer, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q4 2023 buy was Oracle: 287,700 shares worth $30.3M.
  • Homestead Advisers added most to Crown Castle in Q4 2023, an estimated $19.6M increase.
  • Homestead Advisers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $25.1M.
  • Homestead Advisers fully exited Ziff Davis in Q4 2023, selling an estimated $4M.
  • Homestead Advisers's ten largest holdings make up 31% of its $3.91B portfolio in Q4 2023.
  • Homestead Advisers opened 6 new positions and closed 3 in Q4 2023.
  • Homestead Advisers's portfolio value rose 8.7% quarter-over-quarter to $3.91B.

Based on Homestead Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.