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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
-0.7%
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
$4.08B
AUM Growth
-$261M
Cap. Flow
-$114M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$78.1M
2
DE icon
Deere & Co
DE
+$22.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
FISV
Fiserv Inc
FISV
+$20.8M
5
TFC icon
Truist Financial
TFC
+$19.1M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.8M
2
MTD icon
Mettler-Toledo International
MTD
+$42.7M
3
PFE icon
Pfizer
PFE
+$35.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
101
Twist Bioscience
TWST
$7.25B
$2.32M 0.06%
46,977
– –
DY icon
102
Dycom Industries
DY
$12.3B
$2.01M 0.05%
21,100
-1,600
-7% -$146K
STAA icon
103
STAAR Surgical
STAA
$1.21B
$2.01M 0.05%
25,136
– –
SHEN icon
104
Shenandoah Telecom
SHEN
$746M
$1.66M 0.04%
70,512
+110
+0.2% +$2.48K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.1B
$145K ﹤0.01%
734
+103
+16% +$18K
ZTS icon
106
Zoetis
ZTS
$30B
$145K ﹤0.01%
770
+107
+16% +$21.2K
CCI icon
107
Crown Castle
CCI
$32.2B
$132K ﹤0.01%
716
+100
+16% +$17.8K
AMT icon
108
American Tower
AMT
$80.4B
$123K ﹤0.01%
489
+66
+16% +$16.1K
PAYC icon
109
Paycom
PAYC
$9.69B
$120K ﹤0.01%
345
+67
+24% +$22.5K
FAST icon
110
Fastenal
FAST
$59.5B
$114K ﹤0.01%
3,830
+530
+16% +$14.8K
HSY icon
111
Hershey
HSY
$36.6B
$113K ﹤0.01%
520
+71
+16% +$14.4K
XYZ
112
Block Inc
XYZ
$47.5B
$113K ﹤0.01%
834
+368
+79% +$44.6K
TYL icon
113
Tyler Technologies
TYL
$12.8B
$105K ﹤0.01%
236
+32
+16% +$14.4K
ANSS
114
DELISTED
Ansys
ANSS
$102K ﹤0.01%
321
+42
+15% +$13.7K
CME icon
115
CME Group
CME
$94.8B
$98K ﹤0.01%
410
+55
+15% +$12.9K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$82K ﹤0.01%
620
+86
+16% +$11.1K
SYK icon
117
Stryker
SYK
$130B
$80K ﹤0.01%
298
+40
+16% +$10.4K
CHH icon
118
Choice Hotels
CHH
$4.8B
$78K ﹤0.01%
549
+78
+17% +$11.2K
TRMB icon
119
Trimble
TRMB
$13.9B
$72K ﹤0.01%
999
+257
+35% +$18.3K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$71K ﹤0.01%
1,560
+15
+1% +$670
CABO icon
121
Cable One
CABO
$212M
$64K ﹤0.01%
44
+4
+10% +$6.09K
TSCO icon
122
Tractor Supply
TSCO
$18B
$56K ﹤0.01%
1,190
-15
-1% -$663
ATSG
123
DELISTED
Air Transport Services Group
ATSG
$53K ﹤0.01%
1,588
+223
+16% +$6.51K
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$52K ﹤0.01%
208
-29
-12% -$8.01K
DG icon
125
Dollar General
DG
$27.9B
$51K ﹤0.01%
231
-81
-26% -$17.2K
2 3 4
5
6

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BCL
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OCBCO
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CI
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BB
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Homestead Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Homestead Advisers held 140 positions worth $4.08B, down 6% from $4.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q1 2022 filing shows 3 new, 45 increased, 60 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 849,000 shares worth $84.9M. The largest sale was Allstate, an estimated $56.8M.

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

  • Homestead Advisers's largest Q1 2022 buy was ConocoPhillips: 849,000 shares worth $84.9M.
  • Homestead Advisers added most to Deere & Co in Q1 2022, an estimated $22.2M increase.
  • Homestead Advisers's biggest Q1 2022 reduction was Allstate, cutting an estimated $56.8M.
  • Homestead Advisers fully exited Mettler-Toledo International in Q1 2022, selling an estimated $42.7M.
  • Homestead Advisers's ten largest holdings make up 34% of its $4.08B portfolio in Q1 2022.
  • Homestead Advisers opened 3 new positions and closed 5 in Q1 2022.
  • Homestead Advisers's portfolio value fell 6% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.