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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
+16.04%
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
$3.75B
AUM Growth
+$443M
Cap. Flow
-$45.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.4M
2
HES
Hess
HES
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$5.3M
4
SM icon
SM Energy
SM
+$4.7M
5
NOG icon
Northern Oil and Gas
NOG
+$2.88M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.3M
2
VMW
VMware, Inc
VMW
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
PH icon
Parker-Hannifin
PH
+$7.3M
5
HON icon
Honeywell
HON
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$152K ﹤0.01%
866
+31
+4% +$5.72K
ZTS icon
102
Zoetis
ZTS
$30B
$150K ﹤0.01%
1,026
+37
+4% +$5.47K
AMT icon
103
American Tower
AMT
$80.4B
$149K ﹤0.01%
701
+78
+13% +$16.2K
PAYC icon
104
Paycom
PAYC
$9.69B
$141K ﹤0.01%
454
+16
+4% +$5.16K
CCI icon
105
Crown Castle
CCI
$32.2B
$141K ﹤0.01%
1,037
+118
+13% +$16K
SYK icon
106
Stryker
SYK
$130B
$134K ﹤0.01%
547
+19
+4% +$4.31K
FAST icon
107
Fastenal
FAST
$59.5B
$120K ﹤0.01%
5,088
+182
+4% +$4.45K
CME icon
108
CME Group
CME
$94.8B
$113K ﹤0.01%
670
+147
+28% +$25.5K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$112K ﹤0.01%
1,995
+60
+3% +$3.23K
CHH icon
110
Choice Hotels
CHH
$4.8B
$104K ﹤0.01%
925
+220
+31% +$26.3K
ANSS
111
DELISTED
Ansys
ANSS
$102K ﹤0.01%
423
+15
+4% +$3.49K
TYL icon
112
Tyler Technologies
TYL
$12.8B
$100K ﹤0.01%
311
+11
+4% +$3.59K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$84.8K ﹤0.01%
827
+30
+4% +$2.99K
IQV icon
114
IQVIA
IQV
$39.3B
$77.2K ﹤0.01%
377
+14
+4% +$2.84K
DG icon
115
Dollar General
DG
$27.9B
$74.1K ﹤0.01%
301
+10
+3% +$2.47K
TSCO icon
116
Tractor Supply
TSCO
$18B
$71.5K ﹤0.01%
1,590
+60
+4% +$2.55K
TRMB icon
117
Trimble
TRMB
$13.9B
$67.2K ﹤0.01%
1,329
+48
+4% +$2.67K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$64.3K ﹤0.01%
271
+9
+3% +$2.08K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$63.4K ﹤0.01%
545
+197
+57% +$22.5K
VMC icon
120
Vulcan Materials
VMC
$36.9B
$63K ﹤0.01%
360
+13
+4% +$2.22K
ATSG
121
DELISTED
Air Transport Services Group
ATSG
$55K ﹤0.01%
2,117
+76
+4% +$2.09K
LOW icon
122
Lowe's Companies
LOW
$125B
$55K ﹤0.01%
276
+10
+4% +$2K
CWST icon
123
Casella Waste Systems
CWST
$5.69B
$54.8K ﹤0.01%
691
+25
+4% +$2.01K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.2B
$52.1K ﹤0.01%
299
+11
+4% +$1.92K
CMI icon
125
Cummins
CMI
$88.7B
$51.4K ﹤0.01%
212
+7
+3% +$1.67K
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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BB
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Homestead Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Homestead Advisers held 137 positions worth $3.75B, up 13% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2022 filing shows 2 new, 74 increased, 24 reduced and 7 closed positions. Its largest new stake was Lam Research: 441,000 shares worth $18.5M. The largest sale was FedEx, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q4 2022 buy was Lam Research: 441,000 shares worth $18.5M.
  • Homestead Advisers added most to Hess in Q4 2022, an estimated $18.3M increase.
  • Homestead Advisers's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Homestead Advisers fully exited FedEx in Q4 2022, selling an estimated $22.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.75B portfolio in Q4 2022.
  • Homestead Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Homestead Advisers's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.