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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
+5.65%
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
$3.77B
AUM Growth
+$184M
Cap. Flow
+$13.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.4M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
V icon
Visa
V
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$35.5M
2
TGT icon
Target
TGT
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AIG icon
American International
AIG
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.94B
$34.1K ﹤0.01%
588
– –
XYL icon
127
Xylem
XYL
$28.1B
$30.1K ﹤0.01%
267
– –
CABO icon
128
Cable One
CABO
$212M
$27.6K ﹤0.01%
42
– –
SSB icon
129
SouthState Bank Corp
SSB
$10.5B
$22.8K ﹤0.01%
346
– –
CHGG icon
130
Chegg
CHGG
$102M
– –
-119,700
Closed -$1.95M
CSGS
131
DELISTED
CSG Systems International
CSGS
– –
-31,870
Closed -$1.71M
ITRI icon
132
Itron
ITRI
$4.54B
– –
-9,377
Closed -$520K
LDOS icon
133
Leidos
LDOS
$17.3B
– –
-385,296
Closed -$35.5M
NGVT icon
134
Ingevity
NGVT
$2.68B
– –
-43,641
Closed -$3.12M
TGT icon
135
Target
TGT
$68B
– –
-150,700
Closed -$25M
VRNT
136
DELISTED
Verint Systems
VRNT
– –
-80,126
Closed -$2.98M
2 3 4 5
6

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Homestead Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Homestead Advisers held 136 positions worth $3.77B, up 5.1% from $3.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q2 2023 filing shows 2 new, 52 increased, 16 reduced and 7 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M. The largest sale was Leidos, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2023 buy was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M.
  • Homestead Advisers added most to Abbott in Q2 2023, an estimated $18.4M increase.
  • Homestead Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $24.8M.
  • Homestead Advisers fully exited Leidos in Q2 2023, selling an estimated $35.5M.
  • Homestead Advisers's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
  • Homestead Advisers opened 2 new positions and closed 7 in Q2 2023.
  • Homestead Advisers's portfolio value rose 5.1% quarter-over-quarter to $3.77B.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.