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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
+4%
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
$3.72B
AUM Growth
-$53.5M
Cap. Flow
-$89.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.87%
Holding
115
New
8
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.2M
2
BSX icon
Boston Scientific
BSX
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$44.8M
3
ABT icon
Abbott
ABT
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%

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Homestead Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Homestead Advisers held 115 positions worth $3.72B, down 1.4% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2026 filing shows 8 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Motorola Solutions: 88,300 shares worth $38.2M. The largest sale was Goldman Sachs, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q1 2026 buy was Motorola Solutions: 88,300 shares worth $38.2M.
  • Homestead Advisers added most to Boston Scientific in Q1 2026, an estimated $31.6M increase.
  • Homestead Advisers's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $53.6M.
  • Homestead Advisers fully exited DigitalBridge in Q1 2026, selling an estimated $5.16M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.72B portfolio in Q1 2026.
  • Homestead Advisers opened 8 new positions and closed 4 in Q1 2026.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.72B.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.