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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
-1.94%
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
$4.06B
AUM Growth
-$206M
Cap. Flow
-$92.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$60.6M
2
C icon
Citigroup
C
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$2.8M
4
QTWO icon
Q2 Holdings
QTWO
+$2.46M
5
ACLS icon
Axcelis
ACLS
+$2.14M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.8M
2
BSX icon
Boston Scientific
BSX
+$17.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.9M
4
ETN icon
Eaton
ETN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Industrials 18.06%
3 Healthcare 16.95%
4 Technology 12.52%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$7.23B
$3.67M 0.09%
35,600
– –
CACI icon
77
CACI
CACI
$14.2B
$3.6M 0.09%
8,371
– –
MTDR icon
78
Matador Resources
MTDR
$6.09B
$3.53M 0.09%
59,300
– –
DFIN icon
79
Donnelley Financial Solutions
DFIN
$1.16B
$3.39M 0.08%
56,900
– –
JBTM
80
JBT Marel
JBTM
$6.39B
$3.29M 0.08%
34,600
– –
YETI icon
81
Yeti Holdings
YETI
$3.95B
$3.16M 0.08%
82,700
– –
WERN icon
82
Werner Enterprises
WERN
$2.25B
$3.08M 0.08%
85,933
– –
ENOV icon
83
Enovis
ENOV
$1.53B
$3.04M 0.07%
67,176
+10,200
+18% +$529K
CALY
84
Callaway Golf Company
CALY
$3.14B
$2.88M 0.07%
187,951
– –
DEA
85
Easterly Government Properties
DEA
$1.18B
$2.84M 0.07%
91,724
– –
QTWO icon
86
Q2 Holdings
QTWO
$3.92B
$2.58M 0.06%
+42,800
New +$2.46M
DBRG icon
87
DigitalBridge
DBRG
$2.95B
$2.55M 0.06%
+185,900
New +$2.8M
LNTH icon
88
Lantheus
LNTH
$6.59B
$2.54M 0.06%
31,600
– –
PWSC
89
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.34M 0.06%
104,469
-103,200
-50% -$2.08M
IRTC icon
90
iRhythm Holdings
IRTC
$4.2B
$2.29M 0.06%
21,300
+4,400
+26% +$449K
MBUU icon
91
Malibu Boats
MBUU
$567M
$2.15M 0.05%
61,500
-1,079
-2% -$39.5K
STAA icon
92
STAAR Surgical
STAA
$1.21B
$2.15M 0.05%
45,236
+10,000
+28% +$438K
AMN icon
93
AMN Healthcare
AMN
$1.4B
$2M 0.05%
39,087
-685
-2% -$38.8K
CHCT
94
Community Healthcare Trust
CHCT
$454M
$1.85M 0.05%
78,900
-798
-1% -$19.4K
SVV icon
95
Savers
SVV
$1.88B
$1.83M 0.05%
149,200
+111,800
+299% +$1.67M
NVST icon
96
Envista
NVST
$4.52B
$1.76M 0.04%
106,000
– –
GIL icon
97
Gildan
GIL
$10.6B
$1.06M 0.03%
+27,900
New +$1.01M
ARKO icon
98
ARKO Corp
ARKO
$635M
$739K 0.02%
117,800
-328,566
-74% -$1.77M
AIG icon
99
American International
AIG
$41.8B
– –
-265,513
Closed -$20.8M
AMT icon
100
American Tower
AMT
$80.4B
– –
-802
Closed -$158K
2 3
4
5 6

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BCL
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VA
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BB
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Homestead Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Homestead Advisers held 137 positions worth $4.06B, down 4.8% from $4.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2024 filing shows 4 new, 6 increased, 62 reduced and 39 closed positions. Its largest new stake was Boeing: 339,800 shares worth $61.8M. The largest sale was American International, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q2 2024 buy was Boeing: 339,800 shares worth $61.8M.
  • Homestead Advisers added most to Citigroup in Q2 2024, an estimated $11.2M increase.
  • Homestead Advisers's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $17.6M.
  • Homestead Advisers fully exited American International in Q2 2024, selling an estimated $20.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.06B portfolio in Q2 2024.
  • Homestead Advisers opened 4 new positions and closed 39 in Q2 2024.
  • Homestead Advisers's portfolio value fell 4.8% quarter-over-quarter to $4.06B.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.