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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
+11.07%
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
$4.18B
AUM Growth
+$138M
(+3.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$17.2M |
| 2 |
Comcast
CMCSA
|
+$9.84M |
| 3 |
VICI Properties
VICI
|
+$9.21M |
| 4 |
Atkore
ATKR
|
+$5.83M |
| 5 |
AbbVie
ABBV
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.7M |
| 2 |
Avery Dennison
AVY
|
+$32.8M |
| 3 |
NVIDIA
NVDA
|
+$32.6M |
| 4 |
Verizon
VZ
|
+$20.9M |
| 5 |
Merck
MRK
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 17.79% |
| 4 | Technology | 13.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corp
SSB
$10.5B
| $2.8M | 0.07% |
35,675
-20,000
| -36% | -$1.61M |
|
|
AERI
102
DELISTED
Aerie Pharmaceuticals
AERI
| $2.71M | 0.06% |
151,638
+32,000
| +27% | +$553K |
|
|
CHCT
103
Community Healthcare Trust
CHCT
$454M
| $2.63M | 0.06% |
57,100
+20,200
| +55% | +$938K |
|
|
MODN
104
DELISTED
MODEL N, INC.
MODN
| $2.2M | 0.05% |
+62,500
| New | +$2.4M |
|
105
CACI
CACI
$14.2B
| $2.16M | 0.05% |
8,771
-8,000
| -48% | -$1.91M |
|
106
Cognyte Software
CGNT
$680M
| $2.15M | 0.05% |
+77,226
| New | +$2.3M |
|
|
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.59M | 0.04% |
+45,000
| New | +$1.59M |
|
|
CSGS
108
DELISTED
CSG Systems International
CSGS
| $1.35M | 0.03% |
30,170
| – | – |
|
109
Dycom Industries
DY
$12.3B
| $1.09M | 0.03% |
+11,700
| New | +$1.01M |
|
110
Floor & Decor
FND
$6.68B
| – | – |
-29,379
| Closed | -$2.73M |
|
111
Knowles
KN
$3.34B
| – | – |
-157,794
| Closed | -$2.91M |
|
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Homestead Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Homestead Advisers held 111 positions worth $4.18B, up 3.4% from $4.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Homestead Advisers withdrew a net $253M in Q1 2021, closing 2 positions and reducing 60 holdings. Its most notable exit was Knowles, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Homestead Advisers opened a new position in Atkore worth $6.94M.
- Homestead Advisers's largest Q1 2021 buy was Atkore: 96,500 shares worth $6.94M.
- Homestead Advisers added most to Freeport-McMoran in Q1 2021, an estimated $17.2M increase.
- Homestead Advisers's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $39.7M.
- Homestead Advisers fully exited Knowles in Q1 2021, selling an estimated $2.91M.
- Homestead Advisers's ten largest holdings make up 37% of its $4.18B portfolio in Q1 2021.
- Homestead Advisers opened 7 new positions and closed 2 in Q1 2021.
- Homestead Advisers's portfolio value rose 3.4% quarter-over-quarter to $4.18B.
Based on Homestead Advisers's 13F filing for Q1 2021, filed 7 May 2021.