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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
+1.21%
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
$4.08B
AUM Growth
-$61.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$40.9M
2
UNH icon
UnitedHealth
UNH
+$26.9M
3
MCD icon
McDonald's
MCD
+$20M
4
CACI icon
CACI
CACI
+$19.9M
5
DIS icon
Walt Disney
DIS
+$9.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
HON icon
Honeywell
HON
+$21.4M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
BSX icon
Boston Scientific
BSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Healthcare 20.13%
3 Industrials 16.74%
4 Technology 11.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
76
iRhythm Holdings
IRTC
$4.2B
$3.39M 0.08%
32,400
+4,300
+15% +$455K
OPLN
77
Openlane
OPLN
$4.54B
$3.39M 0.08%
175,600
+23,100
+15% +$477K
CWK icon
78
Cushman & Wakefield Ltd
CWK
$3.25B
$3.27M 0.08%
319,800
+137,200
+75% +$1.67M
YETI icon
79
Yeti Holdings
YETI
$3.95B
$3.15M 0.08%
95,300
+12,600
+15% +$456K
NOG icon
80
Northern Oil and Gas
NOG
$2.35B
$3.02M 0.07%
99,800
-31,000
-24% -$1.06M
DIOD icon
81
Diodes
DIOD
$4.84B
$2.97M 0.07%
68,686
+9,100
+15% +$491K
SM icon
82
SM Energy
SM
$6.87B
$2.96M 0.07%
98,900
-30,300
-23% -$1.09M
ENOV icon
83
Enovis
ENOV
$1.53B
$2.96M 0.07%
77,476
+10,300
+15% +$437K
DBRG icon
84
DigitalBridge
DBRG
$2.95B
$2.53M 0.06%
287,300
-31,900
-10% -$335K
KBH icon
85
KB Home
KBH
$3.59B
$2.51M 0.06%
43,200
+12,900
+43% +$822K
CCC
86
CCC Intelligent Solutions
CCC
$4.08B
$2.48M 0.06%
+275,000
New +$2.86M
PR
87
Permian Resources
PR
$16.9B
$2.27M 0.06%
164,000
-33,700
-17% -$482K
MTDR icon
88
Matador Resources
MTDR
$6.09B
$2.23M 0.05%
43,600
-5,100
-10% -$282K
VRRM icon
89
Verra Mobility
VRRM
$744M
$2.1M 0.05%
93,100
+41,300
+80% +$994K
MEDP icon
90
Medpace
MEDP
$16.5B
$1.75M 0.04%
5,750
-6,500
-53% -$2.19M
ACLS icon
91
Axcelis
ACLS
$4.33B
$1.7M 0.04%
34,200
+4,600
+16% +$291K
KTB icon
92
Kontoor Brands
KTB
$4.26B
$1.69M 0.04%
26,400
+3,600
+16% +$279K
MBUU icon
93
Malibu Boats
MBUU
$567M
$1.48M 0.04%
48,200
+6,400
+15% +$221K
SVV icon
94
Savers
SVV
$1.88B
$1.29M 0.03%
187,106
+37,906
+25% +$350K
ONB icon
95
Old National Bancorp
ONB
$10.2B
$1.24M 0.03%
+58,700
New +$1.32M
DEA
96
Easterly Government Properties
DEA
$1.18B
$1.13M 0.03%
42,684
-49,040
-53% -$1.35M
HGV icon
97
Hilton Grand Vacations
HGV
$3.55B
$1.12M 0.03%
30,000
-48,300
-62% -$1.93M
LOB icon
98
Live Oak Bancshares
LOB
$1.97B
$909K 0.02%
34,100
-88,900
-72% -$2.96M
ATKR icon
99
Atkore
ATKR
$3.16B
– –
-34,000
Closed -$2.84M
CHCT
100
Community Healthcare Trust
CHCT
$454M
– –
-78,900
Closed -$1.52M
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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CAM
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VA
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BB
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Homestead Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Homestead Advisers held 105 positions worth $4.08B, down 1.5% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q1 2025 filing shows 3 new, 39 increased, 23 reduced and 7 closed positions. Its largest new stake was Kirby Corp: 36,000 shares worth $3.64M. The largest sale was Goldman Sachs, an estimated $36M.

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

  • Homestead Advisers's largest Q1 2025 buy was Kirby Corp: 36,000 shares worth $3.64M.
  • Homestead Advisers added most to GE HealthCare in Q1 2025, an estimated $40.9M increase.
  • Homestead Advisers's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $36M.
  • Homestead Advisers fully exited Altair Engineering Inc in Q1 2025, selling an estimated $7.3M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.08B portfolio in Q1 2025.
  • Homestead Advisers opened 3 new positions and closed 7 in Q1 2025.
  • Homestead Advisers's portfolio value fell 1.5% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2025, filed 6 May 2025.