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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
+1.21%
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
$4.08B
AUM Growth
-$61.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$40.9M
2
UNH icon
UnitedHealth
UNH
+$26.9M
3
MCD icon
McDonald's
MCD
+$20M
4
CACI icon
CACI
CACI
+$19.9M
5
DIS icon
Walt Disney
DIS
+$9.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
HON icon
Honeywell
HON
+$21.4M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
BSX icon
Boston Scientific
BSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Healthcare 20.13%
3 Industrials 16.74%
4 Technology 11.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
101
Donnelley Financial Solutions
DFIN
$1.16B
– –
-56,900
Closed -$3.57M
STAA icon
102
STAAR Surgical
STAA
$1.21B
– –
-61,536
Closed -$1.49M
WERN icon
103
Werner Enterprises
WERN
$2.25B
– –
-73,333
Closed -$2.63M
ALTR
104
DELISTED
Altair Engineering Inc
ALTR
– –
-66,877
Closed -$7.3M
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-140,609
Closed -$7.11M
1 2 3 4
5

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OIMU
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SPPAM
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BCL
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
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Homestead Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Homestead Advisers held 105 positions worth $4.08B, down 1.5% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q1 2025 filing shows 3 new, 39 increased, 23 reduced and 7 closed positions. Its largest new stake was Kirby Corp: 36,000 shares worth $3.64M. The largest sale was Goldman Sachs, an estimated $36M.

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

  • Homestead Advisers's largest Q1 2025 buy was Kirby Corp: 36,000 shares worth $3.64M.
  • Homestead Advisers added most to GE HealthCare in Q1 2025, an estimated $40.9M increase.
  • Homestead Advisers's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $36M.
  • Homestead Advisers fully exited Altair Engineering Inc in Q1 2025, selling an estimated $7.3M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.08B portfolio in Q1 2025.
  • Homestead Advisers opened 3 new positions and closed 7 in Q1 2025.
  • Homestead Advisers's portfolio value fell 1.5% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2025, filed 6 May 2025.