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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
-1.47%
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
$4.11B
AUM Growth
-$217M
(-5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
121
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$31.1M |
| 2 |
Royalty Pharma
RPRX
|
+$17M |
| 3 |
VICI Properties
VICI
|
+$10.6M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$8.02M |
| 5 |
Eastern Bankshares
EBC
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$34M |
| 2 |
Verizon
VZ
|
+$30.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.1M |
| 4 |
Las Vegas Sands
LVS
|
+$27.9M |
| 5 |
Microsoft
MSFT
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.54% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 16.92% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$76.3B
| $49K | ﹤0.01% |
1,200
+330
| +38% | +$13.2K |
|
127
Lowe's Companies
LOW
$125B
| $48K | ﹤0.01% |
237
+85
| +56% | +$16.9K |
|
128
Intercontinental Exchange
ICE
$84.4B
| $47K | ﹤0.01% |
407
+147
| +57% | +$17.4K |
|
129
Trimble
TRMB
$13.9B
| $47K | ﹤0.01% |
566
+202
| +55% | +$17.7K |
|
130
Choice Hotels
CHH
$4.8B
| $45K | ﹤0.01% |
358
+130
| +57% | +$15.5K |
|
131
Tractor Supply
TSCO
$18B
| $37K | ﹤0.01% |
920
+330
| +56% | +$12.8K |
|
132
IQVIA
IQV
$39.3B
| $34K | ﹤0.01% |
141
+49
| +53% | +$12.4K |
|
133
Ubiquiti
UI
$34.3B
| $31K | ﹤0.01% |
104
+33
| +46% | +$10.2K |
|
|
ATSG
134
DELISTED
Air Transport Services Group
ATSG
| $27K | ﹤0.01% |
1,038
+622
| +150% | +$15.7K |
|
135
Casella Waste Systems
CWST
$5.69B
| $26K | ﹤0.01% |
339
+124
| +58% | +$8.74K |
|
136
Vulcan Materials
VMC
$36.9B
| $17K | ﹤0.01% |
101
+39
| +63% | +$6.98K |
|
137
Ollie's Bargain Outlet
OLLI
$4.94B
| $15K | ﹤0.01% |
249
+92
| +59% | +$7.45K |
|
138
Xylem
XYL
$28.1B
| $13K | ﹤0.01% |
109
+44
| +68% | +$5.66K |
|
139
Blackbaud
BLKB
$2.08B
| $12K | ﹤0.01% |
168
+63
| +60% | +$4.43K |
|
|
140
Comcast
CMCSA
$90B
| – | – |
-596,700
| Closed | -$34M |
|
141
FIVE9
FIVN
$2.54B
| – | – |
-24,288
| Closed | -$4.45M |
|
|
142
Las Vegas Sands
LVS
$29.6B
| – | – |
-529,101
| Closed | -$27.9M |
|
|
143
Verizon
VZ
$196B
| – | – |
-546,925
| Closed | -$30.6M |
|
|
CORE
144
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-98,473
| Closed | -$4.43M |
|
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Homestead Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Homestead Advisers held 144 positions worth $4.11B, down 5% from $4.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Homestead Advisers withdrew a net $139M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Homestead Advisers opened a new position in Target worth $28.4M.
- Homestead Advisers's largest Q3 2021 buy was Target: 124,300 shares worth $28.4M.
- Homestead Advisers added most to Royalty Pharma in Q3 2021, an estimated $17M increase.
- Homestead Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $28.1M.
- Homestead Advisers fully exited Comcast in Q3 2021, selling an estimated $34M.
- Homestead Advisers's ten largest holdings make up 36% of its $4.11B portfolio in Q3 2021.
- Homestead Advisers opened 4 new positions and closed 5 in Q3 2021.
- Homestead Advisers's portfolio value fell 5% quarter-over-quarter to $4.11B.
Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.