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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
-4.45%
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
$3.31B
AUM Growth
-$230M
(-6.5%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
46
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$32.8M |
| 2 |
FedEx
FDX
|
+$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 4 |
Live Oak Bancshares
LOB
|
+$2.15M |
| 5 |
Hayward Holdings
HAYW
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$19.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
| 5 |
Visa
V
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.65% |
| 2 | Financials | 20.45% |
| 3 | Industrials | 16.39% |
| 4 | Technology | 10.8% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casella Waste Systems
CWST
$5.69B
| $51K | ﹤0.01% |
666
+17
| +3% | +$1.36K |
|
127
Lowe's Companies
LOW
$125B
| $50K | ﹤0.01% |
266
+7
| +3% | +$1.36K |
|
|
ATSG
128
DELISTED
Air Transport Services Group
ATSG
| $49K | ﹤0.01% |
2,041
+53
| +3% | +$1.54K |
|
129
JB Hunt Transport Services
JBHT
$25.2B
| $45K | ﹤0.01% |
288
+8
| +3% | +$1.4K |
|
130
SouthState Bank Corp
SSB
$10.5B
| $45K | ﹤0.01% |
575
+15
| +3% | +$1.21K |
|
131
Cummins
CMI
$88.7B
| $42K | ﹤0.01% |
205
+5
| +3% | +$1.06K |
|
132
Marathon Petroleum
MPC
$83.7B
| $35K | ﹤0.01% |
+348
| New | +$32.6K |
|
133
Cable One
CABO
$212M
| $32K | ﹤0.01% |
38
-15
| -28% | -$18.5K |
|
134
Ollie's Bargain Outlet
OLLI
$4.94B
| $25K | ﹤0.01% |
493
+13
| +3% | +$803 |
|
135
Xylem
XYL
$28.1B
| $20K | ﹤0.01% |
224
+6
| +3% | +$545 |
|
136
Emergent Biosolutions
EBS
$248M
| – | – |
-57,525
| Closed | -$1.79M |
|
|
B
137
DELISTED
Barnes Group Inc.
B
| – | – |
-78,200
| Closed | -$2.44M |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| – | – |
-83,365
| Closed | -$7.96M |
|
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Homestead Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Homestead Advisers held 138 positions worth $3.31B, down 6.5% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Homestead Advisers's Q3 2022 filing shows 6 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 882,600 shares worth $29.4M. The largest sale was Avery Dennison, an estimated $19.9M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Homestead Advisers's largest Q3 2022 buy was Kraft Heinz: 882,600 shares worth $29.4M.
- Homestead Advisers added most to FedEx in Q3 2022, an estimated $16.1M increase.
- Homestead Advisers's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $19.9M.
- Homestead Advisers fully exited Mantech International Corp in Q3 2022, selling an estimated $7.96M.
- Homestead Advisers's ten largest holdings make up 33% of its $3.31B portfolio in Q3 2022.
- Homestead Advisers opened 6 new positions and closed 3 in Q3 2022.
- Homestead Advisers's portfolio value fell 6.5% quarter-over-quarter to $3.31B.
Based on Homestead Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.