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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
+9.38%
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
$4.35B
AUM Growth
+$234M
(+5.7%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$19.8M |
| 2 |
Chevron
CVX
|
+$19.5M |
| 3 |
Boston Scientific
BSX
|
+$12.3M |
| 4 |
Northrop Grumman
NOC
|
+$11.1M |
| 5 |
Royalty Pharma
RPRX
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$45.1M |
| 2 |
Amgen
AMGN
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$26.9M |
| 4 |
Medtronic
MDT
|
+$22.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$212M
| $71K | ﹤0.01% |
40
+8
| +25% | +$14.2K |
|
127
Stryker
SYK
$130B
| $69K | ﹤0.01% |
258
+62
| +32% | +$16.3K |
|
128
Trimble
TRMB
$13.9B
| $65K | ﹤0.01% |
742
+176
| +31% | +$15.1K |
|
129
Tractor Supply
TSCO
$18B
| $58K | ﹤0.01% |
1,205
+285
| +31% | +$12.5K |
|
130
IQVIA
IQV
$39.3B
| $52K | ﹤0.01% |
184
+43
| +30% | +$11.2K |
|
|
ATSG
131
DELISTED
Air Transport Services Group
ATSG
| $40K | ﹤0.01% |
1,365
+327
| +32% | +$8.7K |
|
132
Casella Waste Systems
CWST
$5.69B
| $38K | ﹤0.01% |
445
+106
| +31% | +$8.88K |
|
133
Vulcan Materials
VMC
$36.9B
| $28K | ﹤0.01% |
134
+33
| +33% | +$6.39K |
|
134
Ubiquiti
UI
$34.3B
| $24K | ﹤0.01% |
78
-26
| -25% | -$7.92K |
|
135
Blackbaud
BLKB
$2.08B
| $18K | ﹤0.01% |
222
+54
| +32% | +$4.17K |
|
136
Ollie's Bargain Outlet
OLLI
$4.94B
| $17K | ﹤0.01% |
328
+79
| +32% | +$4.81K |
|
137
Xylem
XYL
$28.1B
| $17K | ﹤0.01% |
144
+35
| +32% | +$4.34K |
|
|
138
Amgen
AMGN
$222B
| – | – |
-135,500
| Closed | -$28.8M |
|
139
Cognyte Software
CGNT
$680M
| – | – |
-79,326
| Closed | -$1.63M |
|
|
AERI
140
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-155,838
| Closed | -$1.78M |
|
|
INOV
141
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-115,591
| Closed | -$4.66M |
|
|
CADE
142
DELISTED
Cadence Bancorporation
CADE
| – | – |
-207,500
| Closed | -$4.56M |
|
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Homestead Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Homestead Advisers held 142 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Homestead Advisers's Q4 2021 filing shows 3 new, 53 increased, 50 reduced and 5 closed positions. Its largest new stake was Cadence Bank: 145,250 shares worth $4.33M. The largest sale was NVIDIA, an estimated $45.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Homestead Advisers's largest Q4 2021 buy was Cadence Bank: 145,250 shares worth $4.33M.
- Homestead Advisers added most to Corning in Q4 2021, an estimated $19.8M increase.
- Homestead Advisers's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $45.1M.
- Homestead Advisers fully exited Amgen in Q4 2021, selling an estimated $28.8M.
- Homestead Advisers's ten largest holdings make up 36% of its $4.35B portfolio in Q4 2021.
- Homestead Advisers opened 3 new positions and closed 5 in Q4 2021.
- Homestead Advisers's portfolio value rose 5.7% quarter-over-quarter to $4.35B.
Based on Homestead Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.