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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
+7.16%
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
$4.2B
AUM Growth
+$145M
Cap. Flow
-$78M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$105M
2
TRU icon
TransUnion
TRU
+$32.2M
3
GEHC icon
GE HealthCare
GEHC
+$30.1M
4
DE icon
Deere & Co
DE
+$11.7M
5
PHM icon
Pultegroup
PHM
+$8.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$97.8M
2
VICI icon
VICI Properties
VICI
+$39.4M
3
CNC icon
Centene
CNC
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$26.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
101
Callaway Golf Company
CALY
$3.14B
– –
-187,951
Closed -$2.88M
VICI icon
102
VICI Properties
VICI
$29.4B
– –
-1,376,769
Closed -$39.4M
PWSC
103
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-104,469
Closed -$2.34M
1 2 3 4
5

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BCL
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Homestead Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Homestead Advisers held 103 positions worth $4.2B, up 3.6% from $4.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q3 2024 filing shows 5 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 906,800 shares worth $106M. The largest sale was Chevron, an estimated $97.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q3 2024 buy was ExxonMobil: 906,800 shares worth $106M.
  • Homestead Advisers added most to Deere & Co in Q3 2024, an estimated $11.7M increase.
  • Homestead Advisers's biggest Q3 2024 reduction was Centene, cutting an estimated $28.7M.
  • Homestead Advisers fully exited Chevron in Q3 2024, selling an estimated $97.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.2B portfolio in Q3 2024.
  • Homestead Advisers opened 5 new positions and closed 5 in Q3 2024.
  • Homestead Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.