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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
-0.7%
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
-$261M
(-6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$78.1M |
| 2 |
Deere & Co
DE
|
+$22.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.8M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.8M |
| 5 |
Truist Financial
TFC
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$56.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.7M |
| 3 |
Pfizer
PFE
|
+$35.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$33.7M |
| 5 |
NVIDIA
NVDA
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.28% |
| 2 | Financials | 21.23% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$39.3B
| $49K | ﹤0.01% |
212
+28
| +15% | +$6.63K |
|
127
Casella Waste Systems
CWST
$5.69B
| $45K | ﹤0.01% |
518
+73
| +16% | +$5.82K |
|
128
JB Hunt Transport Services
JBHT
$25.2B
| $45K | ﹤0.01% |
+223
| New | +$44.4K |
|
129
Lowe's Companies
LOW
$125B
| $42K | ﹤0.01% |
206
-104
| -34% | -$23.9K |
|
130
SouthState Bank Corp
SSB
$10.5B
| $36K | ﹤0.01% |
446
-15,612
| -97% | -$1.35M |
|
131
Cummins
CMI
$88.7B
| $33K | ﹤0.01% |
+159
| New | +$34.4K |
|
132
Vulcan Materials
VMC
$36.9B
| $29K | ﹤0.01% |
157
+23
| +17% | +$4.29K |
|
133
Ubiquiti
UI
$34.3B
| $26K | ﹤0.01% |
91
+13
| +17% | +$3.51K |
|
134
Ollie's Bargain Outlet
OLLI
$4.94B
| $16K | ﹤0.01% |
382
+54
| +16% | +$2.41K |
|
135
Xylem
XYL
$28.1B
| $15K | ﹤0.01% |
171
+27
| +19% | +$2.59K |
|
136
Blackbaud
BLKB
$2.08B
| – | – |
-222
| Closed | -$18K |
|
137
Cracker Barrel
CBRL
$1.29B
| – | – |
-12,330
| Closed | -$1.59M |
|
|
138
Mettler-Toledo International
MTD
$28.6B
| – | – |
-25,153
| Closed | -$42.7M |
|
|
139
NVIDIA
NVDA
$5.42T
| – | – |
-864,640
| Closed | -$25.4M |
|
|
THS
140
DELISTED
Treehouse Foods
THS
| – | – |
-63,927
| Closed | -$2.59M |
|
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Homestead Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Homestead Advisers held 140 positions worth $4.08B, down 6% from $4.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Homestead Advisers's Q1 2022 filing shows 3 new, 45 increased, 60 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 849,000 shares worth $84.9M. The largest sale was Allstate, an estimated $56.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Homestead Advisers's largest Q1 2022 buy was ConocoPhillips: 849,000 shares worth $84.9M.
- Homestead Advisers added most to Deere & Co in Q1 2022, an estimated $22.2M increase.
- Homestead Advisers's biggest Q1 2022 reduction was Allstate, cutting an estimated $56.8M.
- Homestead Advisers fully exited Mettler-Toledo International in Q1 2022, selling an estimated $42.7M.
- Homestead Advisers's ten largest holdings make up 34% of its $4.08B portfolio in Q1 2022.
- Homestead Advisers opened 3 new positions and closed 5 in Q1 2022.
- Homestead Advisers's portfolio value fell 6% quarter-over-quarter to $4.08B.
Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.