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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
+4%
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
$3.72B
AUM Growth
-$53.5M
Cap. Flow
-$89.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.87%
Holding
115
New
8
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.2M
2
BSX icon
Boston Scientific
BSX
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$44.8M
3
ABT icon
Abbott
ABT
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
101
Malibu Boats
MBUU
$548M
$1.25M 0.03%
48,200
– –
CDE icon
102
Coeur Mining
CDE
$15.1B
$1.21M 0.03%
+64,700
New +$1.41M
ITRI icon
103
Itron
ITRI
$4.48B
$1.19M 0.03%
13,300
– –
HGV icon
104
Hilton Grand Vacations
HGV
$4.04B
$1.17M 0.03%
30,000
– –
ACLS icon
105
Axcelis
ACLS
$3.44B
$1.16M 0.03%
12,500
– –
LOB icon
106
Live Oak Bancshares
LOB
$1.98B
$1.13M 0.03%
34,100
– –
RMBS icon
107
Rambus
RMBS
$8.98B
$1.12M 0.03%
+13,000
New +$1.3M
PRAX icon
108
Praxis Precision Medicines
PRAX
$8.11B
$1.06M 0.03%
+3,300
New +$1.02M
PLNT icon
109
Planet Fitness
PLNT
$4.45B
$855K 0.02%
+11,500
New +$1.01M
MGNI icon
110
Magnite
MGNI
$2.83B
$522K 0.01%
43,900
– –
BBIO icon
111
BridgeBio Pharma
BBIO
$16.4B
$438K 0.01%
+5,900
New +$428K
ADMA icon
112
ADMA Biologics
ADMA
$2.02B
– –
-220,600
Closed -$4.02M
DBRG icon
113
DigitalBridge
DBRG
$2.92B
– –
-336,600
Closed -$5.16M
FIX icon
114
Comfort Systems
FIX
$53.5B
– –
-1,588
Closed -$1.48M
SOLS
115
Solstice Advanced Materials
SOLS
$8.84B
– –
-91,398
Closed -$4.44M
1 2 3 4
5

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SPPAM
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BCL
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OCBCO
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SAI
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Homestead Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Homestead Advisers held 115 positions worth $3.72B, down 1.4% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2026 filing shows 8 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Motorola Solutions: 88,300 shares worth $38.2M. The largest sale was Goldman Sachs, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q1 2026 buy was Motorola Solutions: 88,300 shares worth $38.2M.
  • Homestead Advisers added most to Boston Scientific in Q1 2026, an estimated $31.6M increase.
  • Homestead Advisers's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $53.6M.
  • Homestead Advisers fully exited DigitalBridge in Q1 2026, selling an estimated $5.16M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.72B portfolio in Q1 2026.
  • Homestead Advisers opened 8 new positions and closed 4 in Q1 2026.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.72B.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.