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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
+1.9%
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
$3.59B
AUM Growth
-$160M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
HES
Hess
HES
|
+$17M |
| 4 |
Walt Disney
DIS
|
+$16.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$30M |
| 2 |
Leidos
LDOS
|
+$22.6M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Avery Dennison
AVY
|
+$12.5M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$125B
| $63.4K | ﹤0.01% |
317
+41
| +15% | +$8.33K |
|
127
JB Hunt Transport Services
JBHT
$25.2B
| $60.4K | ﹤0.01% |
344
+45
| +15% | +$8.18K |
|
128
Cummins
CMI
$88.7B
| $57.6K | ﹤0.01% |
241
+29
| +14% | +$7.08K |
|
129
T-Mobile US
TMUS
$190B
| $39.1K | ﹤0.01% |
+270
| New | +$39.1K |
|
130
Micron Technology
MU
$991B
| $35.2K | ﹤0.01% |
+584
| New | +$34.2K |
|
131
Ollie's Bargain Outlet
OLLI
$4.94B
| $34.1K | ﹤0.01% |
588
+76
| +15% | +$4.18K |
|
132
Cable One
CABO
$212M
| $29.5K | ﹤0.01% |
42
+3
| +8% | +$2.18K |
|
133
Xylem
XYL
$28.1B
| $28K | ﹤0.01% |
267
+34
| +15% | +$3.55K |
|
134
SouthState Bank Corp
SSB
$10.5B
| $24.7K | ﹤0.01% |
346
-251
| -42% | -$19.5K |
|
135
Dycom Industries
DY
$12.3B
| – | – |
-17,400
| Closed | -$1.63M |
|
|
XYZ
136
Block Inc
XYZ
$47.5B
| – | – |
-601
| Closed | -$37.8K |
|
|
ATSG
137
DELISTED
Air Transport Services Group
ATSG
| – | – |
-2,117
| Closed | -$55K |
|
|
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-163,000
| Closed | -$2.91M |
|
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Homestead Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Homestead Advisers held 138 positions worth $3.59B, down 4.3% from $3.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Homestead Advisers withdrew a net $121M in Q1 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Homestead Advisers opened a new position in Walt Disney worth $16.7M.
- Homestead Advisers's largest Q1 2023 buy was Walt Disney: 166,300 shares worth $16.7M.
- Homestead Advisers added most to Lam Research in Q1 2023, an estimated $20.5M increase.
- Homestead Advisers's biggest Q1 2023 reduction was American International, cutting an estimated $30M.
- Homestead Advisers fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $2.91M.
- Homestead Advisers's ten largest holdings make up 33% of its $3.59B portfolio in Q1 2023.
- Homestead Advisers opened 8 new positions and closed 4 in Q1 2023.
- Homestead Advisers's portfolio value fell 4.3% quarter-over-quarter to $3.59B.
Based on Homestead Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.