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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
+12.97%
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
$4.26B
AUM Growth
+$350M
Cap. Flow
-$97.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$75.5M
2
C icon
Citigroup
C
+$21.4M
3
PHM icon
Pultegroup
PHM
+$19.1M
4
RPRX icon
Royalty Pharma
RPRX
+$16.1M
5
DIS icon
Walt Disney
DIS
+$14.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$79M
2
DOW icon
Dow Inc
DOW
+$33.5M
3
AIG icon
American International
AIG
+$30.5M
4
PFE icon
Pfizer
PFE
+$19.7M
5
VICI icon
VICI Properties
VICI
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 18%
3 Industrials 17.45%
4 Technology 11.64%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$205K ﹤0.01%
1,736
– –
ZTS icon
102
Zoetis
ZTS
$30B
$199K ﹤0.01%
1,176
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$170K ﹤0.01%
2,265
– –
ANSS
104
DELISTED
Ansys
ANSS
$167K ﹤0.01%
482
– –
CME icon
105
CME Group
CME
$94.8B
$166K ﹤0.01%
769
– –
AMT icon
106
American Tower
AMT
$80.4B
$158K ﹤0.01%
802
– –
HSY icon
107
Hershey
HSY
$36.6B
$153K ﹤0.01%
785
– –
TYL icon
108
Tyler Technologies
TYL
$12.8B
$150K ﹤0.01%
354
– –
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$146K ﹤0.01%
842
– –
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$146K ﹤0.01%
724
– –
IQV icon
111
IQVIA
IQV
$39.3B
$143K ﹤0.01%
564
– –
TMUS icon
112
T-Mobile US
TMUS
$190B
$142K ﹤0.01%
872
– –
CHH icon
113
Choice Hotels
CHH
$4.8B
$134K ﹤0.01%
1,059
– –
TSCO icon
114
Tractor Supply
TSCO
$18B
$132K ﹤0.01%
2,515
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$130K ﹤0.01%
948
– –
BURL icon
116
Burlington
BURL
$23.2B
$128K ﹤0.01%
552
– –
VMC icon
117
Vulcan Materials
VMC
$36.9B
$113K ﹤0.01%
413
– –
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$107K ﹤0.01%
309
– –
BALL icon
119
Ball Corp
BALL
$16.8B
$106K ﹤0.01%
1,577
– –
GLW icon
120
Corning
GLW
$143B
$101K ﹤0.01%
3,070
– –
TRMB icon
121
Trimble
TRMB
$13.9B
$98K ﹤0.01%
1,522
– –
PAYC icon
122
Paycom
PAYC
$9.69B
$95.5K ﹤0.01%
480
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$80.7K ﹤0.01%
317
– –
CWST icon
124
Casella Waste Systems
CWST
$5.69B
$78.4K ﹤0.01%
793
– –
CMI icon
125
Cummins
CMI
$88.7B
$71K ﹤0.01%
241
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Homestead Advisers held 137 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2024 filing shows 3 new, 11 increased, 47 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 444,400 shares worth $87.9M. The largest sale was Hess, an estimated $79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q1 2024 buy was Diamondback Energy: 444,400 shares worth $87.9M.
  • Homestead Advisers added most to Citigroup in Q1 2024, an estimated $21.4M increase.
  • Homestead Advisers's biggest Q1 2024 reduction was American International, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Hess in Q1 2024, selling an estimated $79M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.26B portfolio in Q1 2024.
  • Homestead Advisers opened 3 new positions and closed 4 in Q1 2024.
  • Homestead Advisers's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Homestead Advisers's 13F filing for Q1 2024, filed 10 May 2024.