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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
-0.26%
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
$4.15B
AUM Growth
-$56.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
UNH icon
UnitedHealth
UNH
+$31.9M
3
CACI icon
CACI
CACI
+$26.7M
4
GEHC icon
GE HealthCare
GEHC
+$13.1M
5
CCI icon
Crown Castle
CCI
+$9.63M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.3M
2
CB icon
Chubb
CB
+$44.2M
3
PH icon
Parker-Hannifin
PH
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 17.99%
3 Healthcare 17.45%
4 Technology 12.39%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
101
STAAR Surgical
STAA
$1.21B
$1.49M 0.04%
61,536
– –
VRRM icon
102
Verra Mobility
VRRM
$744M
$1.25M 0.03%
+51,800
New +$1.28M
AMN icon
103
AMN Healthcare
AMN
$1.4B
– –
-39,087
Closed -$1.66M
ULTA icon
104
Ulta Beauty
ULTA
$24.3B
– –
-154,872
Closed -$60.3M
1 2 3 4
5

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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Homestead Advisers held 104 positions worth $4.15B, down 1.4% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2024 filing shows 6 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 241,300 shares worth $40.5M. The largest sale was Ulta Beauty, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q4 2024 buy was Procter & Gamble: 241,300 shares worth $40.5M.
  • Homestead Advisers added most to CACI in Q4 2024, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q4 2024 reduction was Chubb, cutting an estimated $44.2M.
  • Homestead Advisers fully exited Ulta Beauty in Q4 2024, selling an estimated $60.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.15B portfolio in Q4 2024.
  • Homestead Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.15B.

Based on Homestead Advisers's 13F filing for Q4 2024, filed 12 Feb 2025.