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
+7.16%
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
$4.2B
AUM Growth
+$145M
Cap. Flow
-$78M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$105M
2
TRU icon
TransUnion
TRU
+$32.2M
3
GEHC icon
GE HealthCare
GEHC
+$30.1M
4
DE icon
Deere & Co
DE
+$11.7M
5
PHM icon
Pultegroup
PHM
+$8.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$97.8M
2
VICI icon
VICI Properties
VICI
+$39.4M
3
CNC icon
Centene
CNC
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$26.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 18.36%
3 Healthcare 17.22%
4 Technology 11.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
1
Parker-Hannifin
PH
$125B
$169M 4.03%
267,880
-46,500
-15% -$26.4M
JPM icon
2
JPMorgan Chase
JPM
$939B
$167M 3.97%
790,636
-18,700
-2% -$3.94M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$147M 3.49%
256,200
-25,200
-9% -$13M
FISV
4
Fiserv Inc
FISV
$27.2B
$136M 3.24%
759,000
-400
-0.1% -$66K
ABBV icon
5
AbbVie
ABBV
$458B
$135M 3.22%
685,860
-500
-0.1% -$93.3K
CB icon
6
Chubb
CB
$140B
$135M 3.21%
467,611
+200
+0% +$54.8K
GS icon
7
Goldman Sachs
GS
$313B
$130M 3.1%
263,036
-25,500
-9% -$12.5M
HON icon
8
Honeywell
HON
$77.1B
$130M 3.09%
665,465
-530
-0.1% -$103K
XOM icon
9
ExxonMobil
XOM
$651B
$106M 2.53%
+906,800
New +$105M
ABT icon
10
Abbott
ABT
$180B
$105M 2.51%
924,846
-73,400
-7% -$8.05M
ETN icon
11
Eaton
ETN
$157B
$99.1M 2.36%
299,104
-500
-0.2% -$153K
MSFT icon
12
Microsoft
MSFT
$2.84T
$98.1M 2.33%
227,987
-100
-0% -$42.7K
AVY icon
13
Avery Dennison
AVY
$12.3B
$97M 2.31%
439,258
-200
-0% -$43.2K
BSX icon
14
Boston Scientific
BSX
$65.8B
$95.2M 2.26%
1,135,826
-202,700
-15% -$16M
COP icon
15
ConocoPhillips
COP
$147B
$94.8M 2.26%
900,200
-600
-0.1% -$65.9K
NOC icon
16
Northrop Grumman
NOC
$77B
$94M 2.24%
177,972
-100
-0.1% -$49K
LRCX icon
17
Lam Research
LRCX
$382B
$88.9M 2.11%
1,089,000
-1,000
-0.1% -$86.9K
DE icon
18
Deere & Co
DE
$170B
$88.1M 2.1%
211,000
+31,000
+17% +$11.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$86.1M 2.05%
514,760
-141,100
-22% -$23.9M
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$85.6M 2.04%
356,703
-100
-0% -$25.1K
CI icon
21
Cigna
CI
$76.6B
$82.9M 1.97%
239,162
– –
V icon
22
Visa
V
$677B
$79.6M 1.9%
289,674
+100
+0% +$27K
CSX icon
23
CSX Corp
CSX
$98.6B
$77.4M 1.84%
2,240,633
-2,800
-0.1% -$95K
FANG icon
24
Diamondback Energy
FANG
$57.6B
$75.2M 1.79%
436,300
-300
-0.1% -$57.8K
MRK icon
25
Merck
MRK
$324B
$74.3M 1.77%
654,004
-500
-0.1% -$59.4K
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 2024 Portfolio in Review

As of Q3 2024, Homestead Advisers held 103 positions worth $4.2B, up 3.6% from $4.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q3 2024 filing shows 5 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 906,800 shares worth $106M. The largest sale was Chevron, an estimated $97.8M.

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

  • Homestead Advisers's largest Q3 2024 buy was ExxonMobil: 906,800 shares worth $106M.
  • Homestead Advisers added most to Deere & Co in Q3 2024, an estimated $11.7M increase.
  • Homestead Advisers's biggest Q3 2024 reduction was Centene, cutting an estimated $28.7M.
  • Homestead Advisers fully exited Chevron in Q3 2024, selling an estimated $97.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.2B portfolio in Q3 2024.
  • Homestead Advisers opened 5 new positions and closed 5 in Q3 2024.
  • Homestead Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.