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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
+1.9%
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
$3.59B
AUM Growth
-$160M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
HES
Hess
HES
|
+$17M |
| 4 |
Walt Disney
DIS
|
+$16.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$30M |
| 2 |
Leidos
LDOS
|
+$22.6M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Avery Dennison
AVY
|
+$12.5M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
101
Permian Resources
PR
$16.9B
| $615K | 0.02% |
+58,600
| New | +$598K |
|
102
Matador Resources
MTDR
$6.09B
| $596K | 0.02% |
+12,500
| New | +$703K |
|
103
Itron
ITRI
$4.54B
| $520K | 0.01% |
9,377
-42,000
| -82% | -$2.32M |
|
104
Hershey
HSY
$36.6B
| $200K | 0.01% |
785
+98
| +14% | +$23K |
|
105
Zoetis
ZTS
$30B
| $196K | 0.01% |
1,176
+150
| +15% | +$24.6K |
|
106
Stryker
SYK
$130B
| $178K | 0.01% |
624
+77
| +14% | +$20.4K |
|
107
American Tower
AMT
$80.4B
| $164K | ﹤0.01% |
802
+101
| +14% | +$21.2K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $160K | ﹤0.01% |
482
+59
| +14% | +$16.6K |
|
109
Crown Castle
CCI
$32.2B
| $159K | ﹤0.01% |
1,188
+151
| +15% | +$20.9K |
|
110
Paycom
PAYC
$9.69B
| $158K | ﹤0.01% |
519
+65
| +14% | +$19.6K |
|
111
Fastenal
FAST
$59.5B
| $157K | ﹤0.01% |
5,826
+738
| +15% | +$18.9K |
|
112
Jack Henry & Associates
JKHY
$11.1B
| $150K | ﹤0.01% |
993
+127
| +15% | +$21.2K |
|
113
CME Group
CME
$94.8B
| $147K | ﹤0.01% |
769
+99
| +15% | +$17.9K |
|
114
O'Reilly Automotive
ORLY
$76.3B
| $128K | ﹤0.01% |
2,265
+270
| +14% | +$14.8K |
|
115
Tyler Technologies
TYL
$12.8B
| $126K | ﹤0.01% |
354
+43
| +14% | +$14K |
|
116
Choice Hotels
CHH
$4.8B
| $124K | ﹤0.01% |
1,059
+134
| +14% | +$16.1K |
|
117
Intercontinental Exchange
ICE
$84.4B
| $98.9K | ﹤0.01% |
948
+121
| +15% | +$12.6K |
|
118
Marathon Petroleum
MPC
$83.7B
| $97.6K | ﹤0.01% |
724
+179
| +33% | +$22.4K |
|
119
IQVIA
IQV
$39.3B
| $86.1K | ﹤0.01% |
433
+56
| +15% | +$12K |
|
120
Tractor Supply
TSCO
$18B
| $85.3K | ﹤0.01% |
1,815
+225
| +14% | +$10.2K |
|
121
Trimble
TRMB
$13.9B
| $79.8K | ﹤0.01% |
1,522
+193
| +15% | +$10.3K |
|
122
Dollar General
DG
$27.9B
| $72.4K | ﹤0.01% |
344
+43
| +14% | +$9.65K |
|
123
Vulcan Materials
VMC
$36.9B
| $70.9K | ﹤0.01% |
413
+53
| +15% | +$9.41K |
|
124
Sherwin-Williams
SHW
$89.8B
| $69.5K | ﹤0.01% |
309
+38
| +14% | +$8.7K |
|
125
Casella Waste Systems
CWST
$5.69B
| $65.5K | ﹤0.01% |
793
+102
| +15% | +$8.07K |
|
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Homestead Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Homestead Advisers held 138 positions worth $3.59B, down 4.3% from $3.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Homestead Advisers withdrew a net $121M in Q1 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Homestead Advisers opened a new position in Walt Disney worth $16.7M.
- Homestead Advisers's largest Q1 2023 buy was Walt Disney: 166,300 shares worth $16.7M.
- Homestead Advisers added most to Lam Research in Q1 2023, an estimated $20.5M increase.
- Homestead Advisers's biggest Q1 2023 reduction was American International, cutting an estimated $30M.
- Homestead Advisers fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $2.91M.
- Homestead Advisers's ten largest holdings make up 33% of its $3.59B portfolio in Q1 2023.
- Homestead Advisers opened 8 new positions and closed 4 in Q1 2023.
- Homestead Advisers's portfolio value fell 4.3% quarter-over-quarter to $3.59B.
Based on Homestead Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.