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HA

Homestead Advisers Portfolio holdings

AUM $4.02B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
-10.43%
1 Year Est. Return
+34.55%
3 Year Est. Return
+92.15%
5 Year Est. Return
+119.86%
10 Year Est. Return
+412.9%
AUM
$3.54B
AUM Growth
-$549M
Cap. Flow
-$77.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.9M
2
FDX icon
FedEx
FDX
+$15.8M
3
DOW icon
Dow Inc
DOW
+$8.68M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
ESAB icon
ESAB
ESAB
+$2.76M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$39.5M
2
MDT icon
Medtronic
MDT
+$35.7M
3
LUV icon
Southwest Airlines
LUV
+$27M
4
VMW
VMware, Inc
VMW
+$14.5M
5
AVY icon
Avery Dennison
AVY
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Financials 20.95%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$150M 4.24%
583,087
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$148M 4.19%
1,355,660
– –
JPM icon
3
JPMorgan Chase
JPM
$944B
$131M 3.71%
1,165,236
+11,000
+1% +$1.36M
ABT icon
4
Abbott
ABT
$183B
$127M 3.6%
1,170,846
– –
ABBV icon
5
AbbVie
ABBV
$440B
$127M 3.6%
830,060
– –
HON icon
6
Honeywell
HON
$65.4B
$124M 3.51%
758,196
-5,305
-0.7% -$953K
AVY icon
7
Avery Dennison
AVY
$12.9B
$110M 3.1%
677,958
-33,400
-5% -$5.71M
CNC icon
8
Centene
CNC
$31.8B
$108M 3.04%
1,270,973
+208
+0% +$17.3K
PH icon
9
Parker-Hannifin
PH
$120B
$106M 3%
431,080
– –
CB icon
10
Chubb
CB
$130B
$94.6M 2.67%
481,028
+43
+0% +$8.86K
CVX icon
11
Chevron
CVX
$417B
$92.8M 2.62%
640,900
– –
GS icon
12
Goldman Sachs
GS
$301B
$87.4M 2.47%
294,336
– –
NOC icon
13
Northrop Grumman
NOC
$73.4B
$87.2M 2.47%
182,272
– –
V icon
14
Visa
V
$688B
$85.3M 2.41%
433,474
– –
COP icon
15
ConocoPhillips
COP
$164B
$82.9M 2.35%
923,600
+74,600
+9% +$7.69M
CI icon
16
Cigna
CI
$73.1B
$82.7M 2.34%
313,762
– –
PFE icon
17
Pfizer
PFE
$159B
$79.4M 2.25%
1,514,860
– –
AIG icon
18
American International
AIG
$39B
$72.4M 2.05%
1,415,136
-62,465
-4% -$3.63M
VICI icon
19
VICI Properties
VICI
$27.8B
$70M 1.98%
2,349,669
– –
CSX icon
20
CSX Corp
CSX
$89.7B
$69.9M 1.98%
2,405,224
+21,559
+0.9% +$703K
BSX icon
21
Boston Scientific
BSX
$65.5B
$67.9M 1.92%
1,821,526
– –
TFC icon
22
Truist Financial
TFC
$61.4B
$65.6M 1.86%
1,382,947
+486
+0% +$24K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$65.2M 1.85%
847,189
– –
BAC icon
24
Bank of America
BAC
$439B
$62.4M 1.77%
2,005,535
– –
LDOS icon
25
Leidos
LDOS
$16.3B
$62.4M 1.76%
619,496
– –
1
2 3 4 5

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VI
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Homestead Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Homestead Advisers held 139 positions worth $3.54B, down 13% from $4.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Homestead Advisers's Q2 2022 filing shows 4 new, 56 increased, 9 reduced and 7 closed positions. Its largest new stake was Hess: 237,400 shares worth $25.1M. The largest sale was Stanley Black & Decker, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2022 buy was Hess: 237,400 shares worth $25.1M.
  • Homestead Advisers added most to Dow Inc in Q2 2022, an estimated $8.68M increase.
  • Homestead Advisers's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $14.5M.
  • Homestead Advisers fully exited Stanley Black & Decker in Q2 2022, selling an estimated $39.5M.
  • Homestead Advisers's ten largest holdings make up 35% of its $3.54B portfolio in Q2 2022.
  • Homestead Advisers opened 4 new positions and closed 7 in Q2 2022.
  • Homestead Advisers's portfolio value fell 13% quarter-over-quarter to $3.54B.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.