We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$4.2B
AUM Growth
+$145M
Cap. Flow
-$78M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$105M
2
TRU icon
TransUnion
TRU
+$32.2M
3
GEHC icon
GE HealthCare
GEHC
+$30.1M
4
DE icon
Deere & Co
DE
+$11.7M
5
PHM icon
Pultegroup
PHM
+$8.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$97.8M
2
VICI icon
VICI Properties
VICI
+$39.4M
3
CNC icon
Centene
CNC
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$26.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$10.6B
$4.1M 0.1%
87,000
+59,100
+212% +$2.5M
HGV icon
77
Hilton Grand Vacations
HGV
$3.55B
$4.01M 0.1%
110,400
– –
LNTH icon
78
Lantheus
LNTH
$6.59B
$3.97M 0.09%
36,200
+4,600
+15% +$478K
DBRG icon
79
DigitalBridge
DBRG
$2.95B
$3.9M 0.09%
275,700
+89,800
+48% +$1.19M
DIOD icon
80
Diodes
DIOD
$4.84B
$3.82M 0.09%
59,586
-7,900
-12% -$547K
DFIN icon
81
Donnelley Financial Solutions
DFIN
$1.16B
$3.75M 0.09%
56,900
– –
NVST icon
82
Envista
NVST
$4.52B
$3.59M 0.09%
181,600
+75,600
+71% +$1.32M
JBTM
83
JBT Marel
JBTM
$6.39B
$3.41M 0.08%
34,600
– –
YETI icon
84
Yeti Holdings
YETI
$3.95B
$3.39M 0.08%
82,700
– –
DEA
85
Easterly Government Properties
DEA
$1.18B
$3.11M 0.07%
91,724
– –
ACLS icon
86
Axcelis
ACLS
$4.33B
$3.1M 0.07%
29,600
– –
PR
87
Permian Resources
PR
$16.9B
$3.08M 0.07%
226,300
-17,000
-7% -$250K
ENOV icon
88
Enovis
ENOV
$1.53B
$2.89M 0.07%
67,176
– –
WERN icon
89
Werner Enterprises
WERN
$2.25B
$2.83M 0.07%
73,333
-12,600
-15% -$466K
MTDR icon
90
Matador Resources
MTDR
$6.09B
$2.7M 0.06%
54,700
-4,600
-8% -$259K
KBH icon
91
KB Home
KBH
$3.59B
$2.33M 0.06%
+27,200
New +$2.19M
STAA icon
92
STAAR Surgical
STAA
$1.21B
$2.29M 0.05%
61,536
+16,300
+36% +$608K
OPLN
93
Openlane
OPLN
$4.54B
$1.93M 0.05%
+114,400
New +$1.96M
AMN icon
94
AMN Healthcare
AMN
$1.4B
$1.66M 0.04%
39,087
– –
MBUU icon
95
Malibu Boats
MBUU
$567M
$1.62M 0.04%
41,800
-19,700
-32% -$709K
IRTC icon
96
iRhythm Holdings
IRTC
$4.2B
$1.58M 0.04%
21,300
– –
SVV icon
97
Savers
SVV
$1.88B
$1.57M 0.04%
149,200
– –
CHCT
98
Community Healthcare Trust
CHCT
$454M
$1.43M 0.03%
78,900
– –
ARKO icon
99
ARKO Corp
ARKO
$635M
– –
-117,800
Closed -$739K
CVX icon
100
Chevron
CVX
$366B
– –
-625,200
Closed -$97.8M
1 2 3
4
5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Homestead Advisers held 103 positions worth $4.2B, up 3.6% from $4.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q3 2024 filing shows 5 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 906,800 shares worth $106M. The largest sale was Chevron, an estimated $97.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q3 2024 buy was ExxonMobil: 906,800 shares worth $106M.
  • Homestead Advisers added most to Deere & Co in Q3 2024, an estimated $11.7M increase.
  • Homestead Advisers's biggest Q3 2024 reduction was Centene, cutting an estimated $28.7M.
  • Homestead Advisers fully exited Chevron in Q3 2024, selling an estimated $97.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.2B portfolio in Q3 2024.
  • Homestead Advisers opened 5 new positions and closed 5 in Q3 2024.
  • Homestead Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.