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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
-1.24%
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
$3.6B
AUM Growth
-$170M
(-4.5%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.3M |
| 2 |
Walt Disney
DIS
|
+$11.4M |
| 3 |
Digital Realty Trust
DLR
|
+$10.6M |
| 4 |
Globus Medical
GMED
|
+$3.7M |
| 5 |
Parker-Hannifin
PH
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
Corning
GLW
|
+$25.1M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
Abbott
ABT
|
+$15.9M |
| 5 |
Visa
V
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 9.99% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$59.5B
| $159K | ﹤0.01% |
5,826
| – | – |
|
102
Hershey
HSY
$36.6B
| $157K | ﹤0.01% |
785
| – | – |
|
103
CME Group
CME
$94.8B
| $154K | ﹤0.01% |
769
| – | – |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $143K | ﹤0.01% |
482
| – | – |
|
105
O'Reilly Automotive
ORLY
$76.3B
| $137K | ﹤0.01% |
2,265
| – | – |
|
106
Tyler Technologies
TYL
$12.8B
| $137K | ﹤0.01% |
354
| – | – |
|
107
American Tower
AMT
$80.4B
| $132K | ﹤0.01% |
802
| – | – |
|
108
Choice Hotels
CHH
$4.8B
| $130K | ﹤0.01% |
1,059
| – | – |
|
109
Jack Henry & Associates
JKHY
$11.1B
| $127K | ﹤0.01% |
842
| – | – |
|
110
Paycom
PAYC
$9.69B
| $124K | ﹤0.01% |
480
-39
| -8% | -$11.9K |
|
111
Marathon Petroleum
MPC
$83.7B
| $110K | ﹤0.01% |
724
| – | – |
|
112
Intercontinental Exchange
ICE
$84.4B
| $104K | ﹤0.01% |
948
| – | – |
|
113
T-Mobile US
TMUS
$190B
| $96.4K | ﹤0.01% |
688
+76
| +12% | +$10.5K |
|
|
114
Corning
GLW
$143B
| $93.5K | ﹤0.01% |
3,070
-768,600
| -100% | -$25.1M |
|
115
Micron Technology
MU
$991B
| $93.3K | ﹤0.01% |
1,372
+152
| +12% | +$10.2K |
|
116
IQVIA
IQV
$39.3B
| $85.2K | ﹤0.01% |
433
| – | – |
|
117
Vulcan Materials
VMC
$36.9B
| $83.4K | ﹤0.01% |
413
| – | – |
|
118
Trimble
TRMB
$13.9B
| $82K | ﹤0.01% |
1,522
| – | – |
|
119
Sherwin-Williams
SHW
$89.8B
| $78.8K | ﹤0.01% |
309
| – | – |
|
120
Tractor Supply
TSCO
$18B
| $73.7K | ﹤0.01% |
1,815
| – | – |
|
121
Lowe's Companies
LOW
$125B
| $65.9K | ﹤0.01% |
317
| – | – |
|
122
JB Hunt Transport Services
JBHT
$25.2B
| $64.9K | ﹤0.01% |
344
| – | – |
|
123
Casella Waste Systems
CWST
$5.69B
| $60.5K | ﹤0.01% |
793
| – | – |
|
124
Cummins
CMI
$88.7B
| $55.1K | ﹤0.01% |
241
| – | – |
|
125
Ball Corp
BALL
$16.8B
| $53.5K | ﹤0.01% |
+1,075
| New | +$58.7K |
|
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Homestead Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Homestead Advisers held 134 positions worth $3.6B, down 4.5% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Homestead Advisers's Q3 2023 filing shows 5 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Globus Medical: 66,225 shares worth $3.29M. The largest sale was Microsoft, an estimated $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Homestead Advisers's largest Q3 2023 buy was Globus Medical: 66,225 shares worth $3.29M.
- Homestead Advisers added most to Crown Castle in Q3 2023, an estimated $33.3M increase.
- Homestead Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $39.3M.
- Homestead Advisers fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.67M.
- Homestead Advisers's ten largest holdings make up 33% of its $3.6B portfolio in Q3 2023.
- Homestead Advisers opened 5 new positions and closed 3 in Q3 2023.
- Homestead Advisers's portfolio value fell 4.5% quarter-over-quarter to $3.6B.
Based on Homestead Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.