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HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
-$21.8M
Cap. Flow
-$203M
Cap. Flow %
-4.84%
Top 10 Hldgs %
32.72%
Holding
108
New
7
Increased
9
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$73.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ADBE icon
Adobe
ADBE
+$31.5M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
GEHC icon
GE HealthCare
GEHC
+$2.53M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$64.5M
2
FISV
Fiserv Inc
FISV
+$35.6M
3
MRK icon
Merck
MRK
+$32.9M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.95B
$3.48M 0.08%
297,700
– –
CCC
77
CCC Intelligent Solutions
CCC
$4.08B
$3.41M 0.08%
374,000
– –
ACLS icon
78
Axcelis
ACLS
$4.33B
$3.34M 0.08%
34,200
– –
ECPG icon
79
Encore Capital Group
ECPG
$2.13B
$3.22M 0.08%
77,183
-20,500
-21% -$842K
AVNT icon
80
Avient
AVNT
$4.19B
$3.19M 0.08%
96,827
-87,900
-48% -$3.06M
HQY icon
81
HealthEquity
HQY
$8.75B
$3.11M 0.07%
32,800
+5,900
+22% +$555K
KEX icon
82
Kirby Corp
KEX
$6.93B
$3M 0.07%
36,000
– –
MEDP icon
83
Medpace
MEDP
$16.5B
$2.96M 0.07%
5,750
– –
EYE icon
84
National Vision
EYE
$1.81B
$2.93M 0.07%
+100,400
New +$2.47M
ADMA icon
85
ADMA Biologics
ADMA
$2.22B
$2.91M 0.07%
198,500
+90,100
+83% +$1.54M
DIOD icon
86
Diodes
DIOD
$4.84B
$2.79M 0.07%
52,486
-16,200
-24% -$868K
KBH icon
87
KB Home
KBH
$3.59B
$2.75M 0.07%
43,200
– –
VRRM icon
88
Verra Mobility
VRRM
$744M
$2.7M 0.06%
109,200
– –
ENOV icon
89
Enovis
ENOV
$1.53B
$2.55M 0.06%
84,176
+6,700
+9% +$203K
SVV icon
90
Savers
SVV
$1.88B
$2.48M 0.06%
187,106
– –
YETI icon
91
Yeti Holdings
YETI
$3.95B
$2.31M 0.06%
69,700
-25,600
-27% -$895K
NOG icon
92
Northern Oil and Gas
NOG
$2.35B
$2.19M 0.05%
88,500
-11,300
-11% -$300K
KTB icon
93
Kontoor Brands
KTB
$4.26B
$2.11M 0.05%
26,400
– –
CWST icon
94
Casella Waste Systems
CWST
$5.69B
$1.95M 0.05%
+20,500
New +$2.06M
PR
95
Permian Resources
PR
$16.9B
$1.81M 0.04%
141,200
-22,800
-14% -$313K
MTDR icon
96
Matador Resources
MTDR
$6.09B
$1.66M 0.04%
37,000
-6,600
-15% -$322K
MBUU icon
97
Malibu Boats
MBUU
$567M
$1.56M 0.04%
48,200
– –
LNTH icon
98
Lantheus
LNTH
$6.59B
$1.5M 0.04%
29,300
-28,900
-50% -$1.81M
STRL icon
99
Sterling Infrastructure
STRL
$16.7B
$1.26M 0.03%
+3,700
New +$1.05M
HGV icon
100
Hilton Grand Vacations
HGV
$3.55B
$1.25M 0.03%
30,000
– –
1 2 3
4
5

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OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
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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 2025 Portfolio in Review

As of Q3 2025, Homestead Advisers held 108 positions worth $4.2B, down 0.52% from $4.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers withdrew a net $203M in Q3 2025, closing 4 positions and reducing 61 holdings. Its most notable exit was Oracle, an estimated $64.5M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Ameren worth $76.6M.

  • Homestead Advisers's largest Q3 2025 buy was Ameren: 733,991 shares worth $76.6M.
  • Homestead Advisers added most to Alphabet (Google) Class C in Q3 2025, an estimated $36.8M increase.
  • Homestead Advisers's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $35.6M.
  • Homestead Advisers fully exited Oracle in Q3 2025, selling an estimated $64.5M.
  • Homestead Advisers's ten largest holdings make up 33% of its $4.2B portfolio in Q3 2025.
  • Homestead Advisers opened 7 new positions and closed 4 in Q3 2025.
  • Homestead Advisers's portfolio value fell 0.52% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.