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
+8.05%
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
$4.22B
AUM Growth
+$136M
Cap. Flow
-$78.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$75.6M
2
TMUS icon
T-Mobile US
TMUS
+$33.8M
3
UNH icon
UnitedHealth
UNH
+$31.9M
4
FISV
Fiserv Inc
FISV
+$9.1M
5
HQY icon
HealthEquity
HQY
+$2.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
FANG icon
Diamondback Energy
FANG
+$26.9M
3
DLR icon
Digital Realty Trust
DLR
+$24.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
BSX icon
Boston Scientific
BSX
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$6.93B
$4.08M 0.1%
36,000
– –
ECPG icon
77
Encore Capital Group
ECPG
$2.13B
$3.78M 0.09%
97,683
-36,300
-27% -$1.32M
DIOD icon
78
Diodes
DIOD
$4.84B
$3.63M 0.09%
68,686
– –
ESI icon
79
Element Solutions
ESI
$9.23B
$3.55M 0.08%
156,600
– –
CWK icon
80
Cushman & Wakefield Ltd
CWK
$3.25B
$3.54M 0.08%
319,800
– –
CCC
81
CCC Intelligent Solutions
CCC
$4.08B
$3.52M 0.08%
374,000
+99,000
+36% +$886K
ONB icon
82
Old National Bancorp
ONB
$10.2B
$3.13M 0.07%
146,500
+87,800
+150% +$1.82M
DBRG icon
83
DigitalBridge
DBRG
$2.95B
$3.08M 0.07%
297,700
+10,400
+4% +$99.2K
YETI icon
84
Yeti Holdings
YETI
$3.95B
$3M 0.07%
95,300
– –
NOG icon
85
Northern Oil and Gas
NOG
$2.35B
$2.83M 0.07%
99,800
– –
HQY icon
86
HealthEquity
HQY
$8.75B
$2.82M 0.07%
+26,900
New +$2.55M
TGI
87
DELISTED
Triumph Group
TGI
$2.78M 0.07%
108,130
-49,200
-31% -$1.25M
VRRM icon
88
Verra Mobility
VRRM
$744M
$2.77M 0.07%
109,200
+16,100
+17% +$375K
ENOV icon
89
Enovis
ENOV
$1.53B
$2.43M 0.06%
77,476
– –
ACLS icon
90
Axcelis
ACLS
$4.31B
$2.38M 0.06%
34,200
– –
KBH icon
91
KB Home
KBH
$3.59B
$2.29M 0.05%
43,200
– –
PR
92
Permian Resources
PR
$16.9B
$2.23M 0.05%
164,000
– –
MTDR icon
93
Matador Resources
MTDR
$6.09B
$2.08M 0.05%
43,600
– –
ADMA icon
94
ADMA Biologics
ADMA
$2.22B
$1.97M 0.05%
+108,400
New +$2.21M
SVV icon
95
Savers
SVV
$1.88B
$1.91M 0.05%
187,106
– –
MEDP icon
96
Medpace
MEDP
$16.5B
$1.8M 0.04%
5,750
– –
KTB icon
97
Kontoor Brands
KTB
$4.26B
$1.74M 0.04%
26,400
– –
MBUU icon
98
Malibu Boats
MBUU
$567M
$1.51M 0.04%
48,200
– –
VVV icon
99
Valvoline
VVV
$4.51B
$1.27M 0.03%
+33,500
New +$1.17M
HGV icon
100
Hilton Grand Vacations
HGV
$3.55B
$1.25M 0.03%
30,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Homestead Advisers held 103 positions worth $4.22B, up 3.3% from $4.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2025 filing shows 5 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 793,700 shares worth $77.6M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q2 2025 buy was Walmart Inc: 793,700 shares worth $77.6M.
  • Homestead Advisers added most to UnitedHealth in Q2 2025, an estimated $31.9M increase.
  • Homestead Advisers's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Homestead Advisers fully exited SM Energy in Q2 2025, selling an estimated $2.96M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.22B portfolio in Q2 2025.
  • Homestead Advisers opened 5 new positions and closed 2 in Q2 2025.
  • Homestead Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.22B.

Based on Homestead Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.