We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$3.6B
AUM Growth
-$170M
Cap. Flow
-$99.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33.3M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
GMED icon
Globus Medical
GMED
+$3.7M
5
PH icon
Parker-Hannifin
PH
+$2.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.3M
2
GLW icon
Corning
GLW
+$25.1M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
ABT icon
Abbott
ABT
+$15.9M
5
V icon
Visa
V
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
126
Burlington
BURL
$23.2B
$52.6K ﹤0.01%
+389
New +$62.4K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.94B
$45.4K ﹤0.01%
588
– –
DG icon
128
Dollar General
DG
$27.9B
$36.4K ﹤0.01%
344
– –
CABO icon
129
Cable One
CABO
$212M
$25.9K ﹤0.01%
42
– –
XYL icon
130
Xylem
XYL
$28.1B
$24.3K ﹤0.01%
267
– –
SSB icon
131
SouthState Bank Corp
SSB
$10.5B
$23.3K ﹤0.01%
346
– –
EBC icon
132
Eastern Bankshares
EBC
$5.23B
– –
-195,300
Closed -$2.4M
TASK icon
133
TaskUs
TASK
$669M
– –
-93,800
Closed -$1.06M
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
– –
-88,300
Closed -$3.67M
2 3 4 5
6

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Homestead Advisers held 134 positions worth $3.6B, down 4.5% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers's Q3 2023 filing shows 5 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Globus Medical: 66,225 shares worth $3.29M. The largest sale was Microsoft, an estimated $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q3 2023 buy was Globus Medical: 66,225 shares worth $3.29M.
  • Homestead Advisers added most to Crown Castle in Q3 2023, an estimated $33.3M increase.
  • Homestead Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $39.3M.
  • Homestead Advisers fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.67M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.6B portfolio in Q3 2023.
  • Homestead Advisers opened 5 new positions and closed 3 in Q3 2023.
  • Homestead Advisers's portfolio value fell 4.5% quarter-over-quarter to $3.6B.

Based on Homestead Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.