Homestead Advisers
Homestead Advisers Value Fund
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy, behind 3 investment theses and positions in 15 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year — follow all of Homestead Advisers for every strategy.
Performance
as of Jun 30, 2026 · net of fees · USD
- YTD+10.0%index +16.3%
- 1Y+18.3%index +27.1%
Index: Russell 1000 Value Index
| YTD | 1Y | |
|---|---|---|
| Homestead Advisers Value Fund | +10.0% | +18.3% |
| Russell 1000 Value Index | +16.3% | +27.1% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Jun 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
We also added to Amazon and exited Alphabet, which left the benchmark at the reconstitution.
We built a position in Apple and added to Microsoft, narrowing the fund's underweight in the sector, while reducing exposure to semiconductor and semiconductor equipment stocks.
We also added to Amazon and exited Alphabet, which left the benchmark at the reconstitution.
We built a position in Apple and added to Microsoft, narrowing the fund's underweight in the sector, while reducing exposure to semiconductor and semiconductor equipment stocks.
Also held
Its investment theses
- Meta Platforms, Inc.Sep 2026Meta Platforms owns leading digital advertising platforms and its AI-enhanced advertising engine is viewed as one of the strongest franchises in the market.
- Lam Research Corp.Sep 2026Lam Research's leadership in deposition and etch technologies positions it to benefit from a multiyear semiconductor investment upcycle.
- Micron Technology, Inc.Jun 2026Micron Technology, Inc. is a memory manufacturer benefiting from constrained supply, AI-driven demand, longer contracts, and a valuation that may not reflect higher earnings power.