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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
+6.72%
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
$4.33B
AUM Growth
+$146M
(+3.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
25
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$50.4M |
| 2 |
Royalty Pharma
RPRX
|
+$30.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10.2M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.33M |
| 5 |
Freeport-McMoran
FCX
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$33.9M |
| 2 |
NVIDIA
NVDA
|
+$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$23.5M |
| 5 |
Avery Dennison
AVY
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.27% |
| 3 | Industrials | 17.02% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corp
SSB
$10.5B
| $2.93M | 0.07% |
35,805
+130
| +0.4% | +$11.1K |
|
102
Virtu Financial
VIRT
$4.91B
| $2.8M | 0.06% |
101,443
| – | – |
|
|
THS
103
DELISTED
Treehouse Foods
THS
| $2.77M | 0.06% |
62,227
| – | – |
|
|
MODN
104
DELISTED
MODEL N, INC.
MODN
| $2.66M | 0.06% |
77,500
+15,000
| +24% | +$550K |
|
|
AERI
105
DELISTED
Aerie Pharmaceuticals
AERI
| $2.43M | 0.06% |
151,638
| – | – |
|
106
CACI
CACI
$13.9B
| $2.24M | 0.05% |
8,771
| – | – |
|
107
Cognyte Software
CGNT
$667M
| $1.89M | 0.04% |
77,226
| – | – |
|
108
ARKO Corp
ARKO
$818M
| $1.73M | 0.04% |
+188,372
| New | +$1.92M |
|
|
CSGS
109
DELISTED
CSG Systems International
CSGS
| $1.42M | 0.03% |
30,170
| – | – |
|
110
Dycom Industries
DY
$12B
| $1.39M | 0.03% |
18,700
+7,000
| +60% | +$603K |
|
111
Zoetis
ZTS
$32.4B
| $62K | ﹤0.01% |
+332
| New | +$57.7K |
|
112
Crown Castle
CCI
$31.9B
| $59K | ﹤0.01% |
+303
| New | +$56.7K |
|
113
American Tower
AMT
$79.8B
| $58K | ﹤0.01% |
+215
| New | +$54.8K |
|
|
XYZ
114
Block Inc
XYZ
$47.5B
| $57K | ﹤0.01% |
+235
| New | +$54.5K |
|
115
Paycom
PAYC
$10.1B
| $53K | ﹤0.01% |
+146
| New | +$51.8K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $51K | ﹤0.01% |
+147
| New | +$50.8K |
|
117
Jack Henry & Associates
JKHY
$11.2B
| $50K | ﹤0.01% |
+308
| New | +$49.2K |
|
118
Tyler Technologies
TYL
$12.5B
| $49K | ﹤0.01% |
+108
| New | +$45.9K |
|
119
Corning
GLW
$135B
| $43K | ﹤0.01% |
+1,061
| New | +$46.3K |
|
120
Fastenal
FAST
$58.3B
| $42K | ﹤0.01% |
+1,632
| New | +$42.5K |
|
121
Cable One
CABO
$252M
| $38K | ﹤0.01% |
+20
| New | +$36K |
|
122
CME Group
CME
$95B
| $38K | ﹤0.01% |
+177
| New | +$37.4K |
|
123
Hershey
HSY
$36.8B
| $38K | ﹤0.01% |
+218
| New | +$36.7K |
|
124
Dollar General
DG
$28.1B
| $34K | ﹤0.01% |
+155
| New | +$32.6K |
|
125
Sherwin-Williams
SHW
$88.2B
| $34K | ﹤0.01% |
+123
| New | +$33.7K |
|
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Homestead Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Homestead Advisers held 142 positions worth $4.33B, up 3.5% from $4.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Homestead Advisers's Q2 2021 filing shows 33 new, 25 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 477,500 shares worth $50M. The largest sale was Allstate, an estimated $33.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Homestead Advisers's largest Q2 2021 buy was Chevron: 477,500 shares worth $50M.
- Homestead Advisers added most to Fiserv Inc in Q2 2021, an estimated $10.2M increase.
- Homestead Advisers's biggest Q2 2021 reduction was Allstate, cutting an estimated $33.9M.
- Homestead Advisers fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $6.52M.
- Homestead Advisers's ten largest holdings make up 36% of its $4.33B portfolio in Q2 2021.
- Homestead Advisers opened 33 new positions and closed 2 in Q2 2021.
- Homestead Advisers's portfolio value rose 3.5% quarter-over-quarter to $4.33B.
Based on Homestead Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.