Homestead Advisers Corp
Filing Date
Global Rank
#656
/ 8,232
▲ 60
Top Industry
Banks - Diversified
9.4%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.5%
−0.4 pts
Top 5
18.6%
−0.6 pts
Top 10
32.1%
−0.9 pts
HHI
219
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.2% | $731,073,985 |
| Industrials | 18.9% | $683,247,254 |
| Healthcare | 15.2% | $548,495,076 |
| Technology | 11.0% | $397,349,334 |
| Consumer Cyclical | 9.6% | $345,920,212 |
| Energy | 8.6% | $311,345,365 |
| Communication Services | 5.2% | $186,429,130 |
| Consumer Defensive | 3.9% | $141,667,041 |
| Basic Materials | 3.3% | $118,184,974 |
| Real Estate | 2.2% | $79,564,297 |
| Utilities | 1.9% | $70,100,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +395,000 | 942,062 | $59,114,390 | |
| BAC | Bank Of America Corp /De/ | +210,400 | 1,756,142 | $85,611,922 | |
| XOM | Exxon Mobil Corp | +144,200 | 957,108 | $162,382,943 | |
| FANG | Diamondback Energy, Inc. | +86,000 | 264,018 | $52,220,120 | |
| PR | Permian Resources Corp | +75,300 | 216,500 | $4,615,780 | |
| COP | Conocophillips | +55,800 | 636,544 | $84,023,808 | |
| NOG | Northern Oil & Gas, Inc. | +52,100 | 140,600 | $4,109,738 | |
| UNH | Unitedhealth Group Inc | +50,900 | 264,472 | $71,563,478 | |
| MTDR | Matador Resources Co | +26,200 | 63,200 | $3,992,976 | |
| VRRM | VERRA MOBILITY Corp | +24,800 | 134,000 | $1,914,860 | |
| ADBE | Adobe Inc. | +14,200 | 46,302 | $11,255,090 | |
| KTB | Kontoor Brands, Inc. | +9,900 | 36,300 | $2,551,527 | |
| LNTH | Lantheus Holdings, Inc. | +8,600 | 37,900 | $2,874,715 | |
| HQY | Healthequity, Inc. | +7,400 | 40,200 | $3,359,514 | |
| JBTM | JBT MAREL Corp | +3,400 | 30,900 | $3,951,183 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −266,600 | 519,571 | $53,344,354 | |
| LRCX | Lam Research Corp | −200,300 | 516,736 | $110,405,813 | |
| Q | Qnity Electronics, Inc. | −98,000 | 268,077 | $30,930,724 | |
| ABBV | AbbVie Inc. | −91,300 | 439,401 | $95,565,323 | |
| C | Citigroup Inc | −73,600 | 799,666 | $90,690,121 | |
| GS | Goldman Sachs Group Inc | −60,100 | 107,581 | $91,012,450 | |
| ALL | Allstate Corp | −39,200 | 263,630 | $54,661,044 | |
| DLR | Digital Realty Trust, Inc. | −38,400 | 190,242 | $34,283,510 | |
| CB | Chubb Ltd | −26,100 | 243,659 | $79,415,777 | |
| NVST | Envista Holdings Corp | −23,700 | 199,300 | $5,056,241 | |
| RPRX | Royalty Pharma plc | −18,500 | 1,653,042 | $79,296,424 | |
| MCD | Mcdonalds Corp | −15,300 | 235,678 | $73,246,365 | |
| FCX | Freeport-Mcmoran Inc | −14,600 | 1,300,494 | $76,443,037 | |
| CSX | Csx Corp | −14,300 | 1,297,385 | $53,257,654 | |
| IRTC | iRhythm Holdings, Inc. | −14,100 | 13,300 | $1,569,666 | |
| AEIS | Advanced Energy Industries Inc | −10,300 | 22,462 | $7,248,712 | |
| GEHC | GE HealthCare Technologies Inc. | −10,100 | 890,788 | $63,406,289 | |
| WMT | Walmart Inc. | −9,500 | 850,763 | $105,732,825 | |
| DIS | Walt Disney Co | −8,200 | 736,157 | $70,950,811 | |
| TFC | Truist Financial Corp | −8,000 | 722,187 | $33,198,936 | |
| DD | DuPont de Nemours, Inc. | −7,700 | 724,456 | $33,180,084 | |
| AEE | Ameren Corp | −7,200 | 637,739 | $70,100,270 | |
| JPM | Jpmorgan Chase & Co | −6,300 | 554,425 | $163,089,658 | |
| LKQ | Lkq Corp | −6,300 | 579,436 | $17,018,035 | |
| KNSL | Kinsale Capital Group, Inc. | −5,800 | 10,526 | $3,596,313 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | 88,300 | $38,319,551 | |
| SPXC | SPX Technologies, Inc. | 7,200 | $1,439,568 | |
| FTDR | Frontdoor, Inc. | 25,800 | $1,363,788 | |
| CDE | Coeur Mining, Inc. | 64,700 | $1,214,419 | |
| RMBS | Rambus Inc | 13,000 | $1,118,390 | |
| PRAX | Praxis Precision Medicines, Inc. | 3,300 | $1,063,227 | |
| PLNT | Planet Fitness, Inc. | 11,500 | $855,370 | |
| BBIO | BridgeBio Pharma, Inc. | 5,900 | $438,134 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
15 positions ·
$397,349,334 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 516,736 | $110,405,813 | 27.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 202,492 | $74,956,463 | 18.86% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 277,990 | $54,725,111 | 13.77% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 98,846 | $53,759,374 | 13.53% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 88,300 | $38,319,551 | 9.64% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 268,077 | $30,930,724 | 7.78% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 46,302 | $11,255,090 | 2.83% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 36,800 | $7,453,472 | 1.88% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Held | 69,370 | $4,964,117 | 1.25% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Held | 62,300 | $2,946,790 | 0.74% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Held | 374,000 | $2,244,000 | 0.56% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
Added | 134,000 | $1,914,860 | 0.48% | |
| ITRI |
Itron, Inc.
Technology
|
Held | 13,300 | $1,192,079 | 0.30% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 12,500 | $1,163,500 | 0.29% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 13,000 | $1,118,390 | 0.28% |