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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
+12.97%
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
$4.26B
AUM Growth
+$350M
Cap. Flow
-$97.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$75.5M
2
C icon
Citigroup
C
+$21.4M
3
PHM icon
Pultegroup
PHM
+$19.1M
4
RPRX icon
Royalty Pharma
RPRX
+$16.1M
5
DIS icon
Walt Disney
DIS
+$14.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$79M
2
DOW icon
Dow Inc
DOW
+$33.5M
3
AIG icon
American International
AIG
+$30.5M
4
PFE icon
Pfizer
PFE
+$19.7M
5
VICI icon
VICI Properties
VICI
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 18%
3 Industrials 17.45%
4 Technology 11.64%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$6.09B
$3.96M 0.09%
59,300
– –
JBTM
77
JBT Marel
JBTM
$6.39B
$3.63M 0.09%
34,600
+8,300
+32% +$827K
ENOV icon
78
Enovis
ENOV
$1.53B
$3.56M 0.08%
56,976
– –
GMED icon
79
Globus Medical
GMED
$11.2B
$3.55M 0.08%
66,225
– –
DFIN icon
80
Donnelley Financial Solutions
DFIN
$1.16B
$3.53M 0.08%
56,900
+11,200
+25% +$701K
PLXS icon
81
Plexus
PLXS
$7.23B
$3.38M 0.08%
35,600
– –
WERN icon
82
Werner Enterprises
WERN
$2.25B
$3.36M 0.08%
85,933
– –
YETI icon
83
Yeti Holdings
YETI
$3.95B
$3.19M 0.07%
82,700
– –
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.18M 0.07%
50,488
-83,800
-62% -$5.12M
CACI icon
85
CACI
CACI
$14.2B
$3.17M 0.07%
8,371
– –
CALY
86
Callaway Golf Company
CALY
$3.14B
$3.04M 0.07%
187,951
– –
UNIT
87
Uniti Group
UNIT
$2.32B
$2.99M 0.07%
507,481
– –
MBUU icon
88
Malibu Boats
MBUU
$567M
$2.71M 0.06%
62,579
-26,600
-30% -$1.22M
DEA
89
Easterly Government Properties
DEA
$1.18B
$2.64M 0.06%
91,724
– –
ARKO icon
90
ARKO Corp
ARKO
$635M
$2.54M 0.06%
446,366
-85,100
-16% -$621K
AMN icon
91
AMN Healthcare
AMN
$1.4B
$2.49M 0.06%
39,772
– –
NVST icon
92
Envista
NVST
$4.52B
$2.27M 0.05%
106,000
-80,100
-43% -$1.82M
CHCT
93
Community Healthcare Trust
CHCT
$454M
$2.12M 0.05%
79,698
– –
LNTH icon
94
Lantheus
LNTH
$6.59B
$1.97M 0.05%
31,600
– –
IRTC icon
95
iRhythm Holdings
IRTC
$4.2B
$1.96M 0.05%
16,900
+4,100
+32% +$461K
STAA icon
96
STAAR Surgical
STAA
$1.21B
$1.35M 0.03%
35,236
– –
ACLS icon
97
Axcelis
ACLS
$4.33B
$1.23M 0.03%
+11,000
New +$1.31M
SVV icon
98
Savers
SVV
$1.88B
$721K 0.02%
+37,400
New +$698K
FAST icon
99
Fastenal
FAST
$59.5B
$225K 0.01%
5,826
– –
SYK icon
100
Stryker
SYK
$130B
$223K 0.01%
624
– –
2 3
4
5 6

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VA
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BB
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Homestead Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Homestead Advisers held 137 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2024 filing shows 3 new, 11 increased, 47 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 444,400 shares worth $87.9M. The largest sale was Hess, an estimated $79M.

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 Q1 2024 buy was Diamondback Energy: 444,400 shares worth $87.9M.
  • Homestead Advisers added most to Citigroup in Q1 2024, an estimated $21.4M increase.
  • Homestead Advisers's biggest Q1 2024 reduction was American International, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Hess in Q1 2024, selling an estimated $79M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.26B portfolio in Q1 2024.
  • Homestead Advisers opened 3 new positions and closed 4 in Q1 2024.
  • Homestead Advisers's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Homestead Advisers's 13F filing for Q1 2024, filed 10 May 2024.