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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
-0.26%
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
$4.15B
AUM Growth
-$56.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
UNH icon
UnitedHealth
UNH
+$31.9M
3
CACI icon
CACI
CACI
+$26.7M
4
GEHC icon
GE HealthCare
GEHC
+$13.1M
5
CCI icon
Crown Castle
CCI
+$9.63M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.3M
2
CB icon
Chubb
CB
+$44.2M
3
PH icon
Parker-Hannifin
PH
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 17.99%
3 Healthcare 17.45%
4 Technology 12.39%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.59B
$4.52M 0.11%
50,500
+14,300
+40% +$1.39M
JBTM
77
JBT Marel
JBTM
$6.39B
$4.4M 0.11%
34,600
– –
NVST icon
78
Envista
NVST
$4.52B
$4.21M 0.1%
218,300
+36,700
+20% +$726K
MEDP icon
79
Medpace
MEDP
$16.5B
$4.07M 0.1%
12,250
-8,200
-40% -$2.78M
DIOD icon
80
Diodes
DIOD
$4.84B
$3.67M 0.09%
59,586
– –
DBRG icon
81
DigitalBridge
DBRG
$2.95B
$3.6M 0.09%
319,200
+43,500
+16% +$585K
DFIN icon
82
Donnelley Financial Solutions
DFIN
$1.16B
$3.57M 0.09%
56,900
– –
YETI icon
83
Yeti Holdings
YETI
$3.95B
$3.18M 0.08%
82,700
– –
HGV icon
84
Hilton Grand Vacations
HGV
$3.55B
$3.05M 0.07%
78,300
-32,100
-29% -$1.26M
OPLN
85
Openlane
OPLN
$4.54B
$3.03M 0.07%
152,500
+38,100
+33% +$703K
ENOV icon
86
Enovis
ENOV
$1.53B
$2.95M 0.07%
67,176
– –
PR
87
Permian Resources
PR
$16.9B
$2.84M 0.07%
197,700
-28,600
-13% -$415K
ATKR icon
88
Atkore
ATKR
$3.16B
$2.84M 0.07%
34,000
-19,500
-36% -$1.72M
MTDR icon
89
Matador Resources
MTDR
$6.09B
$2.74M 0.07%
48,700
-6,000
-11% -$330K
WERN icon
90
Werner Enterprises
WERN
$2.25B
$2.63M 0.06%
73,333
– –
DEA
91
Easterly Government Properties
DEA
$1.18B
$2.6M 0.06%
91,724
– –
IRTC icon
92
iRhythm Holdings
IRTC
$4.2B
$2.53M 0.06%
28,100
+6,800
+32% +$534K
CWK icon
93
Cushman & Wakefield Ltd
CWK
$3.25B
$2.39M 0.06%
+182,600
New +$2.54M
ACLS icon
94
Axcelis
ACLS
$4.33B
$2.07M 0.05%
29,600
– –
KBH icon
95
KB Home
KBH
$3.59B
$1.99M 0.05%
30,300
+3,100
+11% +$241K
KTB icon
96
Kontoor Brands
KTB
$4.26B
$1.95M 0.05%
+22,800
New +$1.95M
ESI icon
97
Element Solutions
ESI
$9.23B
$1.79M 0.04%
+70,400
New +$1.9M
MBUU icon
98
Malibu Boats
MBUU
$567M
$1.57M 0.04%
41,800
– –
SVV icon
99
Savers
SVV
$1.88B
$1.53M 0.04%
149,200
– –
CHCT
100
Community Healthcare Trust
CHCT
$454M
$1.52M 0.04%
78,900
– –
1 2 3
4
5

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SPPAM
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BCL
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OCBCO
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CI
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BB
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Homestead Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Homestead Advisers held 104 positions worth $4.15B, down 1.4% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2024 filing shows 6 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 241,300 shares worth $40.5M. The largest sale was Ulta Beauty, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q4 2024 buy was Procter & Gamble: 241,300 shares worth $40.5M.
  • Homestead Advisers added most to CACI in Q4 2024, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q4 2024 reduction was Chubb, cutting an estimated $44.2M.
  • Homestead Advisers fully exited Ulta Beauty in Q4 2024, selling an estimated $60.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.15B portfolio in Q4 2024.
  • Homestead Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.15B.

Based on Homestead Advisers's 13F filing for Q4 2024, filed 12 Feb 2025.