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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
+12.97%
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
$4.26B
AUM Growth
+$350M
Cap. Flow
-$97.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$75.5M
2
C icon
Citigroup
C
+$21.4M
3
PHM icon
Pultegroup
PHM
+$19.1M
4
RPRX icon
Royalty Pharma
RPRX
+$16.1M
5
DIS icon
Walt Disney
DIS
+$14.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$79M
2
DOW icon
Dow Inc
DOW
+$33.5M
3
AIG icon
American International
AIG
+$30.5M
4
PFE icon
Pfizer
PFE
+$19.7M
5
VICI icon
VICI Properties
VICI
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 18%
3 Industrials 17.45%
4 Technology 11.64%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.2B
$68.5K ﹤0.01%
344
– –
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$67.9K ﹤0.01%
51
– –
COR icon
128
Cencora
COR
$61.2B
$66.8K ﹤0.01%
275
– –
DG icon
129
Dollar General
DG
$27.9B
$53.7K ﹤0.01%
344
– –
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.94B
$46.8K ﹤0.01%
588
– –
XYL icon
131
Xylem
XYL
$28.1B
$34.5K ﹤0.01%
267
– –
SSB icon
132
SouthState Bank Corp
SSB
$10.5B
$29.4K ﹤0.01%
346
– –
CABO icon
133
Cable One
CABO
$212M
$17.8K ﹤0.01%
42
– –
DOW icon
134
Dow Inc
DOW
$21.2B
– –
-610,249
Closed -$33.5M
ENS icon
135
EnerSys
ENS
$6.99B
– –
-23,335
Closed -$2.36M
HES
136
DELISTED
Hess
HES
– –
-548,300
Closed -$79M
PFE icon
137
Pfizer
PFE
$153B
– –
-683,660
Closed -$19.7M
2 3 4 5
6

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Homestead Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Homestead Advisers held 137 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2024 filing shows 3 new, 11 increased, 47 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 444,400 shares worth $87.9M. The largest sale was Hess, an estimated $79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q1 2024 buy was Diamondback Energy: 444,400 shares worth $87.9M.
  • Homestead Advisers added most to Citigroup in Q1 2024, an estimated $21.4M increase.
  • Homestead Advisers's biggest Q1 2024 reduction was American International, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Hess in Q1 2024, selling an estimated $79M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.26B portfolio in Q1 2024.
  • Homestead Advisers opened 3 new positions and closed 4 in Q1 2024.
  • Homestead Advisers's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Homestead Advisers's 13F filing for Q1 2024, filed 10 May 2024.