We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
-10.43%
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
$3.54B
AUM Growth
-$549M
Cap. Flow
-$77.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.9M
2
FDX icon
FedEx
FDX
+$15.8M
3
DOW icon
Dow Inc
DOW
+$8.68M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
ESAB icon
ESAB
ESAB
+$2.76M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$39.5M
2
MDT icon
Medtronic
MDT
+$35.7M
3
LUV icon
Southwest Airlines
LUV
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
$1.49M 0.04%
117,153
– –
TASK icon
102
TaskUs
TASK
$669M
$1.29M 0.04%
+76,600
New +$1.95M
ZTS icon
103
Zoetis
ZTS
$30.5B
$166K ﹤0.01%
963
+193
+25% +$33.4K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.1B
$165K ﹤0.01%
917
+183
+25% +$34.3K
AMT icon
105
American Tower
AMT
$80.4B
$155K ﹤0.01%
608
+119
+24% +$29.9K
CCI icon
106
Crown Castle
CCI
$32.2B
$151K ﹤0.01%
895
+179
+25% +$32.6K
HSY icon
107
Hershey
HSY
$36.6B
$139K ﹤0.01%
647
+127
+24% +$27.7K
PAYC icon
108
Paycom
PAYC
$10B
$120K ﹤0.01%
427
+82
+24% +$24.2K
FAST icon
109
Fastenal
FAST
$59.5B
$119K ﹤0.01%
4,780
+950
+25% +$25.6K
CME icon
110
CME Group
CME
$94.8B
$104K ﹤0.01%
510
+100
+24% +$21.2K
TYL icon
111
Tyler Technologies
TYL
$12.8B
$97K ﹤0.01%
293
+57
+24% +$20.9K
ANSS
112
DELISTED
Ansys
ANSS
$95K ﹤0.01%
398
+77
+24% +$20.4K
SYK icon
113
Stryker
SYK
$130B
$83K ﹤0.01%
419
+121
+41% +$28.4K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$80K ﹤0.01%
1,890
+330
+21% +$14.2K
CHH icon
115
Choice Hotels
CHH
$4.8B
$77K ﹤0.01%
687
+138
+25% +$17.9K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$73K ﹤0.01%
776
+156
+25% +$16.7K
TRMB icon
117
Trimble
TRMB
$13.9B
$73K ﹤0.01%
1,248
+249
+25% +$16.3K
DG icon
118
Dollar General
DG
$27.9B
$70K ﹤0.01%
284
+53
+23% +$12.4K
CABO icon
119
Cable One
CABO
$212M
$68K ﹤0.01%
53
+9
+20% +$11.5K
XYZ
120
Block Inc
XYZ
$47.5B
$64K ﹤0.01%
1,043
+209
+25% +$19.1K
TSCO icon
121
Tractor Supply
TSCO
$18.1B
$58K ﹤0.01%
1,490
+300
+25% +$12.2K
IQV icon
122
IQVIA
IQV
$39.3B
$57K ﹤0.01%
264
+52
+25% +$11.3K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$57K ﹤0.01%
256
+48
+23% +$12.3K
ATSG
124
DELISTED
Air Transport Services Group
ATSG
$57K ﹤0.01%
1,988
+400
+25% +$12.2K
CWST icon
125
Casella Waste Systems
CWST
$5.69B
$47K ﹤0.01%
649
+131
+25% +$9.97K
2 3 4
5
6

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Homestead Advisers held 139 positions worth $3.54B, down 13% from $4.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Homestead Advisers's Q2 2022 filing shows 4 new, 56 increased, 9 reduced and 7 closed positions. Its largest new stake was Hess: 237,400 shares worth $25.1M. The largest sale was Stanley Black & Decker, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2022 buy was Hess: 237,400 shares worth $25.1M.
  • Homestead Advisers added most to Dow Inc in Q2 2022, an estimated $8.68M increase.
  • Homestead Advisers's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $14.5M.
  • Homestead Advisers fully exited Stanley Black & Decker in Q2 2022, selling an estimated $39.5M.
  • Homestead Advisers's ten largest holdings make up 35% of its $3.54B portfolio in Q2 2022.
  • Homestead Advisers opened 4 new positions and closed 7 in Q2 2022.
  • Homestead Advisers's portfolio value fell 13% quarter-over-quarter to $3.54B.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.