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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
-1.94%
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
$4.06B
AUM Growth
-$206M
Cap. Flow
-$92.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$60.6M
2
C icon
Citigroup
C
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$2.8M
4
QTWO icon
Q2 Holdings
QTWO
+$2.46M
5
ACLS icon
Axcelis
ACLS
+$2.14M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.8M
2
BSX icon
Boston Scientific
BSX
+$17.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.9M
4
ETN icon
Eaton
ETN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Industrials 18.06%
3 Healthcare 16.95%
4 Technology 12.52%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
– –
-482
Closed -$167K
BALL icon
102
Ball Corp
BALL
$16.8B
– –
-1,577
Closed -$106K
BURL icon
103
Burlington
BURL
$23.3B
– –
-552
Closed -$128K
CABO icon
104
Cable One
CABO
$214M
– –
-42
Closed -$17.8K
CHH icon
105
Choice Hotels
CHH
$4.8B
– –
-1,059
Closed -$134K
CME icon
106
CME Group
CME
$94.7B
– –
-769
Closed -$166K
CMI icon
107
Cummins
CMI
$88.5B
– –
-241
Closed -$71K
COR icon
108
Cencora
COR
$61B
– –
-275
Closed -$66.8K
CWST icon
109
Casella Waste Systems
CWST
$5.68B
– –
-793
Closed -$78.4K
DG icon
110
Dollar General
DG
$27.9B
– –
-344
Closed -$53.7K
FAST icon
111
Fastenal
FAST
$59.4B
– –
-5,826
Closed -$225K
GLW icon
112
Corning
GLW
$143B
– –
-3,070
Closed -$101K
HSY icon
113
Hershey
HSY
$36.7B
– –
-785
Closed -$153K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
– –
-948
Closed -$130K
IQV icon
115
IQVIA
IQV
$39.1B
– –
-564
Closed -$143K
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.2B
– –
-344
Closed -$68.5K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
– –
-842
Closed -$146K
LOW icon
118
Lowe's Companies
LOW
$125B
– –
-317
Closed -$80.7K
MPC icon
119
Marathon Petroleum
MPC
$83.3B
– –
-724
Closed -$146K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
– –
-51
Closed -$67.9K
MU icon
121
Micron Technology
MU
$987B
– –
-1,736
Closed -$205K
OLLI icon
122
Ollie's Bargain Outlet
OLLI
$4.91B
– –
-588
Closed -$46.8K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.5B
– –
-2,265
Closed -$170K
PAYC icon
124
Paycom
PAYC
$10B
– –
-480
Closed -$95.5K
SHW icon
125
Sherwin-Williams
SHW
$89.6B
– –
-309
Closed -$107K
2 3 4
5
6

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BCL
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Homestead Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Homestead Advisers held 137 positions worth $4.06B, down 4.8% from $4.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2024 filing shows 4 new, 6 increased, 62 reduced and 39 closed positions. Its largest new stake was Boeing: 339,800 shares worth $61.8M. The largest sale was American International, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q2 2024 buy was Boeing: 339,800 shares worth $61.8M.
  • Homestead Advisers added most to Citigroup in Q2 2024, an estimated $11.2M increase.
  • Homestead Advisers's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $17.6M.
  • Homestead Advisers fully exited American International in Q2 2024, selling an estimated $20.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.06B portfolio in Q2 2024.
  • Homestead Advisers opened 4 new positions and closed 39 in Q2 2024.
  • Homestead Advisers's portfolio value fell 4.8% quarter-over-quarter to $4.06B.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.