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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
-4.45%
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
$3.31B
AUM Growth
-$230M
Cap. Flow
-$57.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$32.8M
2
FDX icon
FedEx
FDX
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.52M
4
LOB icon
Live Oak Bancshares
LOB
+$2.15M
5
HAYW icon
Hayward Holdings
HAYW
+$1.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.9M
2
VMW
VMware, Inc
VMW
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
V icon
Visa
V
+$8.36M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.35B
$1.64M 0.05%
+59,900
New +$1.69M
NSTG
102
DELISTED
NanoString Technologies, Inc.
NSTG
$1.5M 0.05%
117,153
– –
JBTM
103
JBT Marel
JBTM
$6.39B
$1.41M 0.04%
+16,400
New +$1.74M
HAYW icon
104
Hayward Holdings
HAYW
$3.36B
$1.36M 0.04%
+153,200
New +$1.8M
JKHY icon
105
Jack Henry & Associates
JKHY
$11.1B
$152K ﹤0.01%
835
-82
-9% -$16.1K
ZTS icon
106
Zoetis
ZTS
$30B
$147K ﹤0.01%
989
+26
+3% +$4.34K
HSY icon
107
Hershey
HSY
$36.6B
$146K ﹤0.01%
663
+16
+2% +$3.59K
PAYC icon
108
Paycom
PAYC
$9.69B
$145K ﹤0.01%
438
+11
+3% +$3.79K
AMT icon
109
American Tower
AMT
$80.4B
$134K ﹤0.01%
623
+15
+2% +$3.85K
CCI icon
110
Crown Castle
CCI
$32.2B
$133K ﹤0.01%
919
+24
+3% +$4.11K
FAST icon
111
Fastenal
FAST
$59.5B
$113K ﹤0.01%
4,906
+126
+3% +$3.18K
SYK icon
112
Stryker
SYK
$130B
$107K ﹤0.01%
528
+109
+26% +$22.9K
TYL icon
113
Tyler Technologies
TYL
$12.8B
$104K ﹤0.01%
300
+7
+2% +$2.6K
CME icon
114
CME Group
CME
$94.8B
$93K ﹤0.01%
523
+13
+3% +$2.57K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$91K ﹤0.01%
1,935
+45
+2% +$2.1K
ANSS
116
DELISTED
Ansys
ANSS
$90K ﹤0.01%
408
+10
+3% +$2.56K
CHH icon
117
Choice Hotels
CHH
$4.8B
$77K ﹤0.01%
705
+18
+3% +$2.06K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$72K ﹤0.01%
797
+21
+3% +$2.11K
DG icon
119
Dollar General
DG
$27.9B
$70K ﹤0.01%
291
+7
+2% +$1.73K
TRMB icon
120
Trimble
TRMB
$13.9B
$70K ﹤0.01%
1,281
+33
+3% +$2.09K
IQV icon
121
IQVIA
IQV
$39.3B
$66K ﹤0.01%
363
+99
+38% +$21.7K
XYZ
122
Block Inc
XYZ
$47.5B
$59K ﹤0.01%
1,071
+28
+3% +$1.98K
TSCO icon
123
Tractor Supply
TSCO
$18B
$57K ﹤0.01%
1,530
+40
+3% +$1.56K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$55K ﹤0.01%
347
+148
+74% +$24K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$54K ﹤0.01%
262
+6
+2% +$1.42K
2 3 4
5
6

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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Homestead Advisers held 138 positions worth $3.31B, down 6.5% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers's Q3 2022 filing shows 6 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 882,600 shares worth $29.4M. The largest sale was Avery Dennison, an estimated $19.9M.

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

  • Homestead Advisers's largest Q3 2022 buy was Kraft Heinz: 882,600 shares worth $29.4M.
  • Homestead Advisers added most to FedEx in Q3 2022, an estimated $16.1M increase.
  • Homestead Advisers's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $19.9M.
  • Homestead Advisers fully exited Mantech International Corp in Q3 2022, selling an estimated $7.96M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.31B portfolio in Q3 2022.
  • Homestead Advisers opened 6 new positions and closed 3 in Q3 2022.
  • Homestead Advisers's portfolio value fell 6.5% quarter-over-quarter to $3.31B.

Based on Homestead Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.