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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
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
$4.33B
AUM Growth
+$146M
(+3.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
25
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$50.4M |
| 2 |
Royalty Pharma
RPRX
|
+$30.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10.2M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.33M |
| 5 |
Freeport-McMoran
FCX
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$33.9M |
| 2 |
NVIDIA
NVDA
|
+$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$23.5M |
| 5 |
Avery Dennison
AVY
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.27% |
| 3 | Industrials | 17.02% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$130B
| $34K | ﹤0.01% |
+130
| New | +$33.2K |
|
127
O'Reilly Automotive
ORLY
$76.3B
| $33K | ﹤0.01% |
+870
| New | +$31.2K |
|
128
Intercontinental Exchange
ICE
$84.4B
| $31K | ﹤0.01% |
+260
| New | +$29.9K |
|
129
Trimble
TRMB
$13.9B
| $30K | ﹤0.01% |
+364
| New | +$28.9K |
|
130
Lowe's Companies
LOW
$125B
| $29K | ﹤0.01% |
+152
| New | +$29.7K |
|
131
Choice Hotels
CHH
$4.8B
| $27K | ﹤0.01% |
+228
| New | +$26.5K |
|
132
IQVIA
IQV
$39.3B
| $22K | ﹤0.01% |
+92
| New | +$21.2K |
|
133
Tractor Supply
TSCO
$18.1B
| $22K | ﹤0.01% |
+590
| New | +$21.6K |
|
134
Ubiquiti
UI
$34.3B
| $22K | ﹤0.01% |
+71
| New | +$20.8K |
|
135
Casella Waste Systems
CWST
$5.69B
| $14K | ﹤0.01% |
+215
| New | +$14.3K |
|
136
Ollie's Bargain Outlet
OLLI
$4.94B
| $13K | ﹤0.01% |
+157
| New | +$13.7K |
|
137
Vulcan Materials
VMC
$36.9B
| $11K | ﹤0.01% |
+62
| New | +$11.1K |
|
|
ATSG
138
DELISTED
Air Transport Services Group
ATSG
| $10K | ﹤0.01% |
+416
| New | +$10.8K |
|
139
Blackbaud
BLKB
$2.08B
| $8K | ﹤0.01% |
+105
| New | +$7.57K |
|
140
Xylem
XYL
$28.1B
| $8K | ﹤0.01% |
+65
| New | +$7.42K |
|
|
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-105,078
| Closed | -$6.52M |
|
|
STAY
142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-169,624
| Closed | -$3.35M |
|
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Homestead Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Homestead Advisers held 142 positions worth $4.33B, up 3.5% from $4.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Homestead Advisers's Q2 2021 filing shows 33 new, 25 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 477,500 shares worth $50M. The largest sale was Allstate, an estimated $33.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Homestead Advisers's largest Q2 2021 buy was Chevron: 477,500 shares worth $50M.
- Homestead Advisers added most to Fiserv Inc in Q2 2021, an estimated $10.2M increase.
- Homestead Advisers's biggest Q2 2021 reduction was Allstate, cutting an estimated $33.9M.
- Homestead Advisers fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $6.52M.
- Homestead Advisers's ten largest holdings make up 36% of its $4.33B portfolio in Q2 2021.
- Homestead Advisers opened 33 new positions and closed 2 in Q2 2021.
- Homestead Advisers's portfolio value rose 3.5% quarter-over-quarter to $4.33B.
Based on Homestead Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.