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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
+5.65%
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
$3.77B
AUM Growth
+$184M
Cap. Flow
+$13.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.4M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
V icon
Visa
V
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$35.5M
2
TGT icon
Target
TGT
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AIG icon
American International
AIG
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$190K 0.01%
624
– –
FAST icon
102
Fastenal
FAST
$59.5B
$172K ﹤0.01%
5,826
– –
PAYC icon
103
Paycom
PAYC
$10B
$167K ﹤0.01%
519
– –
ANSS
104
DELISTED
Ansys
ANSS
$159K ﹤0.01%
482
– –
AMT icon
105
American Tower
AMT
$80.4B
$156K ﹤0.01%
802
– –
TYL icon
106
Tyler Technologies
TYL
$12.8B
$147K ﹤0.01%
354
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$144K ﹤0.01%
2,265
– –
CME icon
108
CME Group
CME
$94.8B
$142K ﹤0.01%
769
– –
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$141K ﹤0.01%
842
-151
-15% -$23.5K
CCI icon
110
Crown Castle
CCI
$32.2B
$135K ﹤0.01%
1,188
– –
CHH icon
111
Choice Hotels
CHH
$4.8B
$124K ﹤0.01%
1,059
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$107K ﹤0.01%
948
– –
IQV icon
113
IQVIA
IQV
$39.3B
$97.3K ﹤0.01%
433
– –
VMC icon
114
Vulcan Materials
VMC
$36.9B
$93.1K ﹤0.01%
413
– –
TMUS icon
115
T-Mobile US
TMUS
$190B
$85K ﹤0.01%
612
+342
+127% +$48K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$84.4K ﹤0.01%
724
– –
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$82K ﹤0.01%
309
– –
TRMB icon
118
Trimble
TRMB
$13.9B
$80.6K ﹤0.01%
1,522
– –
TSCO icon
119
Tractor Supply
TSCO
$18.1B
$80.3K ﹤0.01%
1,815
– –
MU icon
120
Micron Technology
MU
$991B
$77K ﹤0.01%
1,220
+636
+109% +$40.9K
CWST icon
121
Casella Waste Systems
CWST
$5.69B
$71.7K ﹤0.01%
793
– –
LOW icon
122
Lowe's Companies
LOW
$125B
$71.5K ﹤0.01%
317
– –
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.2B
$62.3K ﹤0.01%
344
– –
CMI icon
124
Cummins
CMI
$88.7B
$59.1K ﹤0.01%
241
– –
DG icon
125
Dollar General
DG
$27.9B
$58.4K ﹤0.01%
344
– –
2 3 4
5
6

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VA
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BB
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Homestead Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Homestead Advisers held 136 positions worth $3.77B, up 5.1% from $3.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q2 2023 filing shows 2 new, 52 increased, 16 reduced and 7 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M. The largest sale was Leidos, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2023 buy was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M.
  • Homestead Advisers added most to Abbott in Q2 2023, an estimated $18.4M increase.
  • Homestead Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $24.8M.
  • Homestead Advisers fully exited Leidos in Q2 2023, selling an estimated $35.5M.
  • Homestead Advisers's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
  • Homestead Advisers opened 2 new positions and closed 7 in Q2 2023.
  • Homestead Advisers's portfolio value rose 5.1% quarter-over-quarter to $3.77B.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.