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HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$4.22B
AUM Growth
+$136M
Cap. Flow
-$78.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$75.6M
2
TMUS icon
T-Mobile US
TMUS
+$33.8M
3
UNH icon
UnitedHealth
UNH
+$31.9M
4
FISV
Fiserv Inc
FISV
+$9.1M
5
HQY icon
HealthEquity
HQY
+$2.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
FANG icon
Diamondback Energy
FANG
+$26.9M
3
DLR icon
Digital Realty Trust
DLR
+$24.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
BSX icon
Boston Scientific
BSX
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$209M 4.96%
721,936
-33,900
-4% -$8.65M
GS icon
2
Goldman Sachs
GS
$313B
$146M 3.46%
206,036
+400
+0.2% +$232K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$136M 3.23%
184,800
+400
+0.2% +$247K
ABBV icon
4
AbbVie
ABBV
$458B
$133M 3.14%
713,860
+1,200
+0.2% +$223K
PH icon
5
Parker-Hannifin
PH
$125B
$131M 3.1%
187,580
-20,900
-10% -$13.2M
ABT icon
6
Abbott
ABT
$180B
$124M 2.93%
908,746
+1,800
+0.2% +$237K
MSFT icon
7
Microsoft
MSFT
$2.84T
$118M 2.8%
237,387
+600
+0.3% +$261K
FISV
8
Fiserv Inc
FISV
$27.2B
$114M 2.7%
659,700
+50,200
+8% +$9.1M
DE icon
9
Deere & Co
DE
$170B
$112M 2.65%
219,600
+500
+0.2% +$245K
LRCX icon
10
Lam Research
LRCX
$382B
$111M 2.62%
1,135,700
+3,900
+0.3% +$309K
DIS icon
11
Walt Disney
DIS
$165B
$107M 2.54%
864,800
+2,800
+0.3% +$291K
V icon
12
Visa
V
$677B
$107M 2.54%
301,874
+700
+0.2% +$244K
XOM icon
13
ExxonMobil
XOM
$651B
$102M 2.41%
944,500
+1,900
+0.2% +$203K
HON icon
14
Honeywell
HON
$77.1B
$98.8M 2.34%
449,975
-77,772
-15% -$15.7M
ETN icon
15
Eaton
ETN
$157B
$95.2M 2.26%
266,604
-25,900
-9% -$7.98M
NOC icon
16
Northrop Grumman
NOC
$77B
$92.5M 2.19%
185,072
+400
+0.2% +$197K
CB icon
17
Chubb
CB
$140B
$90.6M 2.15%
312,811
+800
+0.3% +$230K
C icon
18
Citigroup
C
$222B
$86.2M 2.04%
1,012,685
+3,300
+0.3% +$239K
MCD icon
19
McDonald's
MCD
$188B
$85M 2.01%
290,777
+700
+0.2% +$216K
BAC icon
20
Bank of America
BAC
$435B
$84.3M 2%
1,781,135
+5,400
+0.3% +$227K
BSX icon
21
Boston Scientific
BSX
$65.8B
$81.6M 1.93%
759,426
-223,100
-23% -$22.6M
WMT icon
22
Walmart Inc
WMT
$871B
$77.6M 1.84%
+793,700
New +$75.6M
BA icon
23
Boeing
BA
$165B
$74.3M 1.76%
354,600
+1,500
+0.4% +$283K
GEHC icon
24
GE HealthCare
GEHC
$27.6B
$73.5M 1.74%
991,800
+3,200
+0.3% +$223K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$71.3M 1.69%
326,103
-44,500
-12% -$8.69M
1
2 3 4 5

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SPPAM
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BCL
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CC
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OCBCO
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SAI
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CI
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Homestead Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Homestead Advisers held 103 positions worth $4.22B, up 3.3% from $4.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2025 filing shows 5 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 793,700 shares worth $77.6M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q2 2025 buy was Walmart Inc: 793,700 shares worth $77.6M.
  • Homestead Advisers added most to UnitedHealth in Q2 2025, an estimated $31.9M increase.
  • Homestead Advisers's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Homestead Advisers fully exited SM Energy in Q2 2025, selling an estimated $2.96M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.22B portfolio in Q2 2025.
  • Homestead Advisers opened 5 new positions and closed 2 in Q2 2025.
  • Homestead Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.22B.

Based on Homestead Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.