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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
-10.43%
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
$3.54B
AUM Growth
-$549M
Cap. Flow
-$77.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.9M
2
FDX icon
FedEx
FDX
+$15.8M
3
DOW icon
Dow Inc
DOW
+$8.68M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
ESAB icon
ESAB
ESAB
+$2.76M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$39.5M
2
MDT icon
Medtronic
MDT
+$35.7M
3
LUV icon
Southwest Airlines
LUV
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$45K ﹤0.01%
259
+53
+26% +$10.2K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.2B
$44K ﹤0.01%
280
+57
+26% +$9.65K
SSB icon
128
SouthState Bank Corp
SSB
$10.5B
$43K ﹤0.01%
560
+114
+26% +$8.88K
CMI icon
129
Cummins
CMI
$88.7B
$39K ﹤0.01%
200
+41
+26% +$8.2K
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.94B
$28K ﹤0.01%
480
+98
+26% +$4.96K
VMC icon
131
Vulcan Materials
VMC
$36.9B
$28K ﹤0.01%
199
+42
+27% +$6.94K
XYL icon
132
Xylem
XYL
$28.1B
$17K ﹤0.01%
218
+47
+27% +$3.88K
LUV icon
133
Southwest Airlines
LUV
$23B
– –
-590,252
Closed -$27M
MDT icon
134
Medtronic
MDT
$112B
– –
-321,540
Closed -$35.7M
PRIM icon
135
Primoris Services
PRIM
$4.45B
– –
-118,198
Closed -$2.81M
SHEN icon
136
Shenandoah Telecom
SHEN
$746M
– –
-70,512
Closed -$1.66M
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
– –
-282,788
Closed -$39.5M
UI icon
138
Ubiquiti
UI
$34.3B
– –
-91
Closed -$26K
PETQ
139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-138,285
Closed -$3.37M
2 3 4 5
6

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Homestead Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Homestead Advisers held 139 positions worth $3.54B, down 13% from $4.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Homestead Advisers's Q2 2022 filing shows 4 new, 56 increased, 9 reduced and 7 closed positions. Its largest new stake was Hess: 237,400 shares worth $25.1M. The largest sale was Stanley Black & Decker, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2022 buy was Hess: 237,400 shares worth $25.1M.
  • Homestead Advisers added most to Dow Inc in Q2 2022, an estimated $8.68M increase.
  • Homestead Advisers's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $14.5M.
  • Homestead Advisers fully exited Stanley Black & Decker in Q2 2022, selling an estimated $39.5M.
  • Homestead Advisers's ten largest holdings make up 35% of its $3.54B portfolio in Q2 2022.
  • Homestead Advisers opened 4 new positions and closed 7 in Q2 2022.
  • Homestead Advisers's portfolio value fell 13% quarter-over-quarter to $3.54B.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.