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
-4.45%
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
$3.31B
AUM Growth
-$230M
Cap. Flow
-$57.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$32.8M
2
FDX icon
FedEx
FDX
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.52M
4
LOB icon
Live Oak Bancshares
LOB
+$2.15M
5
HAYW icon
Hayward Holdings
HAYW
+$1.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.9M
2
VMW
VMware, Inc
VMW
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
V icon
Visa
V
+$8.36M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$122M 3.69%
523,587
-59,500
-10% -$15.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$120M 3.63%
1,249,160
-106,500
-8% -$11.9M
JPM icon
3
JPMorgan Chase
JPM
$939B
$118M 3.58%
1,132,536
-32,700
-3% -$3.75M
ABT icon
4
Abbott
ABT
$180B
$113M 3.42%
1,168,246
-2,600
-0.2% -$277K
HON icon
5
Honeywell
HON
$77.1B
$112M 3.4%
714,377
-43,819
-6% -$7.63M
ABBV icon
6
AbbVie
ABBV
$458B
$111M 3.36%
826,360
-3,700
-0.4% -$531K
PH icon
7
Parker-Hannifin
PH
$125B
$97.5M 2.95%
402,180
-28,900
-7% -$7.82M
CNC icon
8
Centene
CNC
$31.3B
$97.2M 2.94%
1,248,700
-22,273
-2% -$1.99M
COP icon
9
ConocoPhillips
COP
$147B
$94.3M 2.85%
921,687
-1,913
-0.2% -$191K
AVY icon
10
Avery Dennison
AVY
$12.3B
$92.5M 2.8%
568,458
-109,500
-16% -$19.9M
CVX icon
11
Chevron
CVX
$388B
$91.9M 2.78%
639,602
-1,298
-0.2% -$198K
CB icon
12
Chubb
CB
$140B
$87.2M 2.64%
479,234
-1,794
-0.4% -$341K
GS icon
13
Goldman Sachs
GS
$313B
$86.1M 2.6%
293,736
-600
-0.2% -$194K
NOC icon
14
Northrop Grumman
NOC
$77B
$85.5M 2.59%
181,872
-400
-0.2% -$191K
CI icon
15
Cigna
CI
$76.6B
$85M 2.57%
306,462
-7,300
-2% -$2.05M
BSX icon
16
Boston Scientific
BSX
$65.8B
$70.4M 2.13%
1,817,326
-4,200
-0.2% -$168K
VICI icon
17
VICI Properties
VICI
$29.4B
$70M 2.12%
2,344,169
-5,500
-0.2% -$182K
V icon
18
Visa
V
$677B
$69.7M 2.11%
392,374
-41,100
-9% -$8.36M
PFE icon
19
Pfizer
PFE
$140B
$66.2M 2%
1,511,860
-3,000
-0.2% -$146K
AIG icon
20
American International
AIG
$41.9B
$65.4M 1.98%
1,378,154
-36,982
-3% -$1.94M
FISV
21
Fiserv Inc
FISV
$27.2B
$65.3M 1.98%
697,900
-1,700
-0.2% -$173K
CSX icon
22
CSX Corp
CSX
$98.6B
$63.9M 1.93%
2,399,598
-5,626
-0.2% -$175K
DE icon
23
Deere & Co
DE
$170B
$61.2M 1.85%
183,441
-389
-0.2% -$133K
BAC icon
24
Bank of America
BAC
$435B
$60.4M 1.83%
2,000,235
-5,300
-0.3% -$177K
TFC icon
25
Truist Financial
TFC
$63.2B
$60.1M 1.82%
1,379,711
-3,236
-0.2% -$156K
1
2 3 4 5

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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

Homestead Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Homestead Advisers held 138 positions worth $3.31B, down 6.5% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers's Q3 2022 filing shows 6 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 882,600 shares worth $29.4M. The largest sale was Avery Dennison, an estimated $19.9M.

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

  • Homestead Advisers's largest Q3 2022 buy was Kraft Heinz: 882,600 shares worth $29.4M.
  • Homestead Advisers added most to FedEx in Q3 2022, an estimated $16.1M increase.
  • Homestead Advisers's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $19.9M.
  • Homestead Advisers fully exited Mantech International Corp in Q3 2022, selling an estimated $7.96M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.31B portfolio in Q3 2022.
  • Homestead Advisers opened 6 new positions and closed 3 in Q3 2022.
  • Homestead Advisers's portfolio value fell 6.5% quarter-over-quarter to $3.31B.

Based on Homestead Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.