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
+1.21%
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
$4.08B
AUM Growth
-$61.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$40.9M
2
UNH icon
UnitedHealth
UNH
+$26.9M
3
MCD icon
McDonald's
MCD
+$20M
4
CACI icon
CACI
CACI
+$19.9M
5
DIS icon
Walt Disney
DIS
+$9.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
HON icon
Honeywell
HON
+$21.4M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
BSX icon
Boston Scientific
BSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Healthcare 20.13%
3 Industrials 16.74%
4 Technology 11.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$185M 4.54%
755,836
-48,200
-6% -$12.3M
ABBV icon
2
AbbVie
ABBV
$458B
$149M 3.66%
712,660
– –
FISV
3
Fiserv Inc
FISV
$27.2B
$135M 3.3%
609,500
-91,800
-13% -$20.1M
PH icon
4
Parker-Hannifin
PH
$125B
$127M 3.1%
208,480
-18,400
-8% -$12M
ABT icon
5
Abbott
ABT
$180B
$120M 2.95%
906,946
– –
GS icon
6
Goldman Sachs
GS
$313B
$112M 2.75%
205,636
-59,900
-23% -$36M
XOM icon
7
ExxonMobil
XOM
$651B
$112M 2.74%
942,600
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$106M 2.6%
184,400
-35,000
-16% -$22.6M
V icon
9
Visa
V
$677B
$106M 2.58%
301,174
– –
HON icon
10
Honeywell
HON
$77.1B
$105M 2.58%
527,747
-105,569
-17% -$21.4M
DE icon
11
Deere & Co
DE
$170B
$103M 2.52%
219,100
– –
BSX icon
12
Boston Scientific
BSX
$65.8B
$99.1M 2.43%
982,526
-197,000
-17% -$19.8M
COP icon
13
ConocoPhillips
COP
$147B
$98.2M 2.41%
935,400
– –
NOC icon
14
Northrop Grumman
NOC
$77B
$94.6M 2.32%
184,672
– –
CB icon
15
Chubb
CB
$140B
$94.2M 2.31%
312,011
– –
MCD icon
16
McDonald's
MCD
$188B
$90.6M 2.22%
290,077
+67,000
+30% +$20M
MSFT icon
17
Microsoft
MSFT
$2.84T
$88.9M 2.18%
236,787
– –
DIS icon
18
Walt Disney
DIS
$165B
$85.1M 2.08%
862,000
+92,100
+12% +$9.9M
LRCX icon
19
Lam Research
LRCX
$382B
$82.3M 2.01%
1,131,800
– –
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$79.8M 1.95%
988,600
+475,500
+93% +$40.9M
ETN icon
21
Eaton
ETN
$157B
$79.5M 1.95%
292,504
– –
AVY icon
22
Avery Dennison
AVY
$12.3B
$75.6M 1.85%
424,658
– –
BAC icon
23
Bank of America
BAC
$435B
$74.1M 1.81%
1,775,735
– –
ALL icon
24
Allstate
ALL
$66.9B
$72.6M 1.78%
350,598
– –
C icon
25
Citigroup
C
$222B
$71.7M 1.75%
1,009,385
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Homestead Advisers held 105 positions worth $4.08B, down 1.5% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q1 2025 filing shows 3 new, 39 increased, 23 reduced and 7 closed positions. Its largest new stake was Kirby Corp: 36,000 shares worth $3.64M. The largest sale was Goldman Sachs, an estimated $36M.

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

  • Homestead Advisers's largest Q1 2025 buy was Kirby Corp: 36,000 shares worth $3.64M.
  • Homestead Advisers added most to GE HealthCare in Q1 2025, an estimated $40.9M increase.
  • Homestead Advisers's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $36M.
  • Homestead Advisers fully exited Altair Engineering Inc in Q1 2025, selling an estimated $7.3M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.08B portfolio in Q1 2025.
  • Homestead Advisers opened 3 new positions and closed 7 in Q1 2025.
  • Homestead Advisers's portfolio value fell 1.5% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2025, filed 6 May 2025.