HOMESTEAD ADVISERS CORP holdings history

Add to watchlist

289 is the total number of securities HOMESTEAD ADVISERS CORP has owned. The longest HOMESTEAD ADVISERS CORP has owned a single stock is 31 quarters.

HOMESTEAD ADVISERS CORP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JPMORGAN CHASE + CO31312.39%3.63%5.14%Q1 2016Q3 202331
MSFT MICROSOFT CORP31310.57%3.56%5.58%Q1 2016Q3 202331
AVY AVERY DENNISON CORP31312.27%3.36%4.36%Q1 2016Q3 202331
GOOG ALPHABET INC CL C31311.54%3.25%4.74%Q1 2016Q3 202331
HON HONEYWELL INTL INC31311.96%3.11%4.44%Q1 2016Q3 202331
PH PARKER-HANNIFIN CORP31311.96%2.99%4.22%Q1 2016Q3 202331
V VISA INC CLASS A SHARES31311.70%2.78%4.78%Q1 2016Q3 202331
ABT ABBOTT LABS31310.98%2.56%4.09%Q1 2016Q3 202331
ALL ALLSTATE CORP31310.80%2.45%3.83%Q1 2016Q3 202331
PFE PFIZER INC31311.40%2.31%3.40%Q1 2016Q3 202331
BMY BRISTOL-MYERS SQUIBB CO31311.16%2.00%3.41%Q1 2016Q3 202331
CB CHUBB LTD31311.31%1.89%2.81%Q1 2016Q3 202331
MRK MERCK + CO. INC.31310.84%1.85%2.94%Q1 2016Q3 202331
AIG AMERICAN INTL GROUP INC31311.04%1.67%2.33%Q1 2016Q3 202331
BAC BK OF AMERICA CORP31310.57%1.57%2.58%Q1 2016Q3 202331
AIT APPLIED INDUSTRIAL TEC...31310.20%0.64%1.49%Q1 2016Q3 202331
ECPG ENCORE CAPITAL GROUP INC31310.14%0.59%1.51%Q1 2016Q3 202331
WERN WERNER ENTERPRISES INC31310.10%0.44%1.04%Q1 2016Q3 202331
SUM SUMMIT MATLS INC31310.15%0.42%0.99%Q1 2016Q3 202331
GBCI GLACIER BANCORP INC NEW31310.08%0.38%0.79%Q1 2016Q3 202331
CVX CHEVRON CORP NEW19101.16%2.36%3.05%Q1 2016Q3 202329
LDOS LEIDOS HOLDINGS INC W/I29290.43%1.31%2.05%Q1 2016Q1 202329
C CITIGROUP INC29290.16%1.16%1.86%Q3 2016Q3 202329
KNSL KINSALE CAPITAL GROUP INC29290.11%0.44%1.27%Q3 2016Q3 202329
FBK FB FINL CORP29290.09%0.23%0.48%Q3 2016Q3 202329
JCOM ZIFF DAVIS INC28280.11%0.25%0.68%Q4 2016Q3 202328
NSTG NANOSTRING TECHNOLOGIE...27270.03%0.15%0.35%Q1 2016Q3 202227
COP CONOCOPHILLIPS1971.28%2.02%3.05%Q1 2016Q3 202326
MANT MANTECH INTL CORP26260.18%0.48%0.94%Q1 2016Q2 202226
LUV SOUTHWEST AIRLS CO25250.66%1.89%2.96%Q1 2016Q1 202225
MDT MEDTRONIC PLC25250.87%1.77%2.42%Q1 2016Q1 202225
PRIM PRIMORIS SVCS CORP25250.07%0.40%0.79%Q1 2016Q1 202225
DSGX DESCARTES SYS GROUP INC25250.16%0.34%0.75%Q3 2017Q3 202325
MTD METTLER TOLEDO INTERNA...24240.85%1.73%2.99%Q1 2016Q4 202124
DY DYCOM INDUSTRIES INC1680.03%1.15%2.75%Q1 2016Q4 202224
CBRL CRACKER BARREL OLD CTR...24240.04%0.66%1.32%Q1 2016Q4 202124
TGI TRIUMPH GROUP INC NEW12110.06%0.29%0.72%Q1 2016Q3 202323
FIX COMFORT SYS USA INC1670.00%0.12%0.25%Q1 2017Q3 202323
CORE CORE MARK HOLDING CO INC22220.10%0.45%0.92%Q1 2016Q2 202122
AMN AMN HEALTHCARE SVCS INC20200.10%0.16%0.25%Q4 2018Q3 202320
ABBV ABBVIE INC1541.04%2.50%3.60%Q1 2016Q3 202319
GS GOLDMAN SACHS GROUP INC19190.39%2.05%2.77%Q1 2019Q3 202319
BSX BOSTON SCIENTIFIC CORP19190.99%1.64%2.41%Q1 2019Q3 202319
WFC WELLS FARGO CO NEW19190.80%1.17%1.60%Q1 2016Q3 202019
ALTR ALTAIR ENGR INC19190.08%0.14%0.20%Q1 2019Q3 202319
AEIS ADVANCED ENERGY INDS19190.09%0.13%0.19%Q1 2019Q3 202319
CACI CACI INTL INC19190.05%0.10%0.24%Q1 2019Q3 202319
CNC CENTENE CORP DEL18180.92%2.10%3.04%Q2 2019Q3 202318
CI THE CIGNA GROUP18181.24%1.86%2.71%Q2 2019Q3 202318
NXPI NXP SEMICONDUCTORS N V18180.67%1.77%2.63%Q2 2019Q3 202318
CSX CSX CORP18180.83%1.75%2.18%Q2 2019Q3 202318
DD DUPONT DE NEMOURS INC18181.23%1.68%1.90%Q2 2019Q3 202318
DOW DOW INC18180.64%0.93%1.12%Q2 2019Q3 202318
BWXT BWX TECHNOLOGIES INC18180.02%0.47%0.93%Q1 2016Q2 202018
MEDP MEDPACE HLDGS INC18180.13%0.20%0.27%Q2 2019Q3 202318
STAA STAAR SURGICAL CO18180.04%0.13%0.26%Q2 2019Q3 202318
AUB ATLANTIC UN BANKSHARES...18180.08%0.12%0.22%Q2 2019Q3 202318
NGVT INGEVITY CORP18180.04%0.08%0.12%Q4 2018Q1 202318
GPC GENUINE PARTS CO17171.66%1.93%2.65%Q1 2016Q1 202017
TEL TE CONNECTIVITY LTD17170.20%1.90%2.57%Q1 2016Q1 202017
POL POLYONE CORPORATION17170.16%0.81%1.26%Q1 2016Q1 202017
ITRI ITRON INC17170.01%0.08%0.12%Q1 2019Q1 202317
CSCO CISCO SYSTEMS INC16161.30%3.05%3.92%Q1 2016Q4 201916
MCD MCDONALDS CORP16160.71%1.37%1.71%Q4 2019Q3 202316
TCBI TEXAS CAPITAL BANCSHAR...16160.06%0.73%1.19%Q1 2016Q4 201916
BJRI BJS RESTAURANTS INC16160.09%0.50%0.92%Q1 2016Q4 201916
CASS CASS INFORMATION SYSTE...16160.12%0.35%0.52%Q1 2016Q4 201916
DEA EASTERLY GOVT PPTYS INC16160.05%0.10%0.15%Q4 2019Q3 202316
ENS ENERSYS16160.06%0.09%0.12%Q4 2019Q3 202316
NOC NORTHROP GRUMMAN CORP15151.07%1.78%2.64%Q1 2020Q3 202315
VICI VICI PPTYS INC15150.81%1.61%2.16%Q1 2020Q3 202315
FB META PLATFORMS INC15150.84%1.54%3.24%Q1 2020Q3 202315
DE DEERE & CO15150.47%1.35%2.10%Q1 2020Q3 202315
VZ VERIZON COMMUNICATIONS...15150.16%1.13%1.71%Q4 2017Q2 202115
DLR DIGITAL RLTY TR INC15150.55%0.79%1.48%Q1 2020Q3 202315
BDC BELDEN INC15150.42%0.74%0.94%Q1 2016Q3 201915
WLK WESTLAKE CHEMICAL CORP15150.20%0.71%1.24%Q1 2016Q3 201915
GIII G-III APPAREL GROUP LTD15150.40%0.59%0.92%Q1 2016Q3 201915
HII HUNTINGTON INGALLS IND...15150.18%0.56%0.87%Q1 2016Q3 201915
HP HELMERICH & PAYNE INC15150.35%0.53%0.65%Q1 2016Q3 201915
LKQ LKQ CORP15150.02%0.29%0.42%Q1 2016Q3 201915
QTS QTS RLTY TR INC870.12%0.21%0.34%Q2 2017Q1 202115
ITGR INTEGER HLDGS CORP15150.06%0.11%0.18%Q1 2020Q3 202315
ELY TOPGOLF CALLAWAY BRAND...15150.05%0.10%0.13%Q1 2020Q3 202315
TWST TWIST BIOSCIENCE CORP15150.03%0.10%0.25%Q1 2020Q3 202315
TYL TYLER TECHNOLOGIES INC1050.00%0.09%0.40%Q4 2018Q3 202315
INTC INTEL CORP14140.32%2.90%3.80%Q1 2016Q2 201914
ULTA ULTA BEAUTY INC14140.92%1.48%2.15%Q2 2020Q3 202314
ETN EATON CORP PLC14140.48%1.28%2.03%Q2 2020Q3 202314
HD HOME DEPOT INC14141.02%1.14%1.38%Q2 2020Q3 202314
TJX TJX COS INC NEW14140.70%1.00%1.37%Q2 2020Q3 202314
NNBR NN INC14140.25%0.42%0.60%Q1 2016Q2 201914
XEC CIMAREX ENERGY CO14140.07%0.34%0.56%Q1 2016Q2 201914
CVLG COVENANT TRANSPORT GRP...14140.10%0.32%0.49%Q1 2016Q2 201914
LHCG LHC GROUP INC14140.10%0.18%0.28%Q2 2019Q3 202214
FSS FEDERAL SIGNAL CORP14140.05%0.16%0.26%Q2 2020Q3 202314
DIOD DIODES INC14140.08%0.13%0.18%Q2 2020Q3 202314
EBS EMERGENT BIOSOLUTIONS INC14140.05%0.10%0.18%Q1 2019Q2 202214
VRNT VERINT SYSTEMS INC14140.08%0.10%0.13%Q4 2019Q1 202314
CRI CARTERS INC14140.06%0.08%0.12%Q2 2019Q3 202214
SSB SOUTH ST CORP14140.00%0.03%0.10%Q2 2020Q3 202314
BMS BEMIS INC13131.43%1.67%2.01%Q1 2016Q1 201913
FISV FISERV INC13130.76%1.56%2.54%Q3 2020Q3 202313
VMW VMWARE INC13130.48%1.37%2.09%Q3 2019Q3 202213
SXI STANDEX INTL CORP13130.29%0.90%1.16%Q1 2016Q1 201913
NKSH NATIONAL BANKSHARES IN...13130.01%0.35%0.41%Q1 2016Q1 201913
AVNT AVIENT CORPORATION13130.15%0.22%0.27%Q3 2020Q3 202313
MYE MYERS INDUSTRIES INC13130.18%0.21%0.24%Q1 2016Q1 201913
NVST ENVISTA HOLDINGS CORPO...13130.07%0.11%0.16%Q3 2020Q3 202313
CSGS CSG SYS INTL INC13130.03%0.06%0.10%Q1 2020Q1 202313
FCX FREEPORT-MCMORAN INC12120.60%1.61%2.29%Q4 2020Q3 202312
TFC TRUIST FINL CORP12120.98%1.43%1.92%Q4 2020Q3 202312
RDSB ROYAL DUTCH SHELL SPON...12120.89%1.40%1.68%Q1 2017Q4 201912
SWK STANLEY BLACK & DECKER...12120.42%1.36%1.78%Q2 2019Q1 202212
STE STERIS PLC12120.81%1.01%1.30%Q1 2016Q4 201812
MRO MARATHON OIL CORP12120.48%0.74%1.06%Q1 2016Q4 201812
CSL CARLISLE COS INC12120.42%0.68%0.85%Q1 2016Q4 201812
STBZ STATE BK FINL CORP12120.36%0.65%0.84%Q1 2016Q4 201812
WBT WELBILT INC12120.17%0.60%0.77%Q1 2017Q4 201912
KNX KNIGHT SWIFT TRANSN HL...12120.07%0.55%1.16%Q3 2017Q2 202012
NGHC NATIONAL GEN HLDGS CORP12120.29%0.43%0.59%Q4 2016Q3 201912
ORN ORION MARINE GROUP INC12120.04%0.23%0.36%Q1 2016Q4 201812
CFX COLFAX CORP12120.10%0.16%0.23%Q2 2019Q1 202212
MCB METROPOLITAN BK HLDG CORP12120.05%0.15%0.26%Q4 2017Q3 202012
THS TREEHOUSE FOODS INC12120.06%0.08%0.13%Q1 2019Q4 202112
RDC ROWAN COMPANIES PLC A12120.04%0.08%0.14%Q1 2016Q4 201812
CHCT COMMUNITY HEALTHCARE T...12120.04%0.07%0.09%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION11110.58%1.96%3.67%Q2 2019Q4 202111
CTB COOPER TIRE & RUBR CO11110.06%1.48%2.30%Q1 2016Q3 201811
WEN WENDY S CO/THE11110.05%0.27%0.75%Q1 2016Q3 201811
ATKR ATKORE INC11110.16%0.22%0.27%Q1 2021Q3 202311
EBC EASTERN BANKSHARES INC11110.03%0.13%0.20%Q4 2020Q2 202311
MDC M D C HLDGS INC11110.07%0.12%0.17%Q1 2021Q3 202311
NUVA NUVASIVE INC11110.08%0.10%0.14%Q4 2020Q2 202311
MODN MODEL N INC11110.05%0.10%0.15%Q1 2021Q3 202311
VIRT VIRTU FINL INC11110.03%0.07%0.10%Q1 2020Q3 202211
RPRX ROYALTY PHARMA PLC10100.68%1.23%1.63%Q2 2021Q3 202310
JCI JOHNSON CTLS INTL PLC10100.18%0.57%0.78%Q3 2016Q4 201810
GLW CORNING INC10100.00%0.56%0.95%Q2 2021Q3 202310
STL STERLING BANCORP DEL10100.18%0.44%0.65%Q1 2016Q2 201810
UBSI UNITED BANKSHARES INC ...10100.06%0.27%0.60%Q2 2017Q3 201910
ARKO ARKO CORP10100.04%0.09%0.13%Q2 2021Q3 202310
RLGT RADIANT LOGISTICS INC10100.06%0.09%0.12%Q1 2016Q2 201810
CCI CROWN CASTLE INTL CORP...10100.00%0.09%0.82%Q2 2021Q3 202310
SHEN SHENANDOAH TELECOMMUNI...10100.03%0.07%0.11%Q4 2019Q1 202210
ZTS ZOETIS INC10100.00%0.00%0.01%Q2 2021Q3 202310
JKHY HENRY JACK & ASSOC INC10100.00%0.00%0.01%Q2 2021Q3 202310
AMT AMERICAN TOWER CORP NEW10100.00%0.00%0.01%Q2 2021Q3 202310
HSY HERSHEY CO10100.00%0.00%0.01%Q2 2021Q3 202310
PAYC PAYCOM SOFTWARE INC10100.00%0.00%0.00%Q2 2021Q3 202310
SYK STRYKER CORPORATION10100.00%0.00%0.01%Q2 2021Q3 202310
FAST FASTENAL CO10100.00%0.00%0.01%Q2 2021Q3 202310
ANSS ANSYS INC10100.00%0.00%0.00%Q2 2021Q3 202310
CME CME GROUP INC10100.00%0.00%0.00%Q2 2021Q3 202310
ORLY OREILLY AUTOMOTIVE INC10100.00%0.00%0.00%Q2 2021Q3 202310
CHH CHOICE HOTELS INTL INC10100.00%0.00%0.00%Q2 2021Q3 202310
ICE INTERCONTINENTAL EXCHA...10100.00%0.00%0.00%Q2 2021Q3 202310
TRMB TRIMBLE INC10100.00%0.00%0.00%Q2 2021Q3 202310
SHW SHERWIN WILLIAMS CO10100.00%0.00%0.00%Q2 2021Q3 202310
IQV IQVIA HLDGS INC10100.00%0.00%0.00%Q2 2021Q3 202310
TSCO TRACTOR SUPPLY CO10100.00%0.00%0.00%Q2 2021Q3 202310
DG DOLLAR GEN CORP NEW10100.00%0.00%0.00%Q2 2021Q3 202310
LOW LOWES COS INC10100.00%0.00%0.00%Q2 2021Q3 202310
CABO CABLE ONE INC10100.00%0.00%0.00%Q2 2021Q3 202310
VMC VULCAN MATLS CO10100.00%0.00%0.00%Q2 2021Q3 202310
CWST CASELLA WASTE SYS INC10100.00%0.00%0.00%Q2 2021Q3 202310
OLLI OLLIES BARGAIN OUTLET ...10100.00%0.00%0.00%Q2 2021Q3 202310
XYL XYLEM INC10100.00%0.00%0.00%Q2 2021Q3 202310
NCS NCI BUILDING SYSTEMS INC990.20%0.51%0.72%Q2 2016Q2 20189
INOV INOVALON HOLDINGS INC990.11%0.19%0.28%Q3 2019Q3 20219
FIVN FIVE9 INC990.09%0.17%0.23%Q2 2019Q2 20219
HGV HILTON GRAND VACATIONS...990.04%0.09%0.14%Q3 2021Q3 20239
UNIT UNITI GROUP INC990.04%0.07%0.11%Q3 2021Q3 20239
FLS FLOWSERVE CORP880.71%0.88%0.97%Q1 2016Q4 20178
LVS LAS VEGAS SANDS CORP880.61%0.71%0.83%Q3 2019Q2 20218
SCOR COMSCORE INC440.21%0.45%1.00%Q1 2016Q1 20198
STX SEAGATE TECHNOLOGY PLC880.31%0.44%0.55%Q1 2016Q4 20178
FREDQ FRED S INC CLASS A880.13%0.42%0.65%Q1 2016Q4 20178
ADNT ADIENT PLC880.10%0.33%0.59%Q4 2016Q3 20188
MBUU MALIBU BOATS INC880.06%0.11%0.14%Q4 2021Q3 20238
CADENCE BANK880.07%0.09%0.11%Q4 2021Q3 20238
AERI AERIE PHARMACEUTICALS INC880.02%0.04%0.06%Q4 2019Q3 20218
DWDP DOWDUPONT INC772.72%2.88%2.99%Q3 2017Q1 20197
WDC WESTERN DIGITAL CORP770.61%0.79%1.04%Q1 2016Q3 20177
TGT TARGET CORP770.61%0.71%0.84%Q3 2021Q1 20237
MTW MANITOWOC INC770.17%0.21%0.30%Q1 2016Q3 20177
IJR ISHARES TR430.14%0.18%0.22%Q1 2016Q2 20197
TILE INTERFACE INC770.01%0.18%0.26%Q1 2018Q3 20197
CADE CADENCE BANCORPORATION430.03%0.16%0.32%Q1 2019Q3 20217
KN KNOWLES CORP770.06%0.13%0.26%Q2 2019Q4 20207
B BARNES GROUP INC770.07%0.08%0.09%Q4 2020Q2 20227
SQ SQUARE INC770.00%0.00%0.00%Q2 2021Q4 20227
CMI CUMMINS INC770.00%0.00%0.00%Q1 2022Q3 20237
JBHT HUNT J B TRANS SVCS INC770.00%0.00%0.00%Q1 2022Q3 20237
ATSG AIR TRANSPORT SERVICES...770.00%0.00%0.00%Q2 2021Q4 20227
DOW DOW CHEMICAL CO W/D662.43%2.62%2.88%Q1 2016Q2 20176
HES HESS CORP660.71%1.52%2.32%Q2 2022Q3 20236
GSK GLAXOSMITHKLINE PLC SP...660.74%1.18%1.37%Q1 2016Q2 20176
BHI BAKER HUGHES INC660.95%1.07%1.26%Q1 2016Q2 20176
KNX KNIGHT TRANSPORTATION INC660.88%0.97%1.13%Q1 2016Q2 20176
UNFI UNITED NATURAL FOODS INC660.65%0.79%0.91%Q1 2016Q2 20176
FRAN FRANCESCAS HOLDINGS CORP660.22%0.51%0.78%Q1 2016Q2 20176
STE STERIS PLC660.03%0.41%0.78%Q1 2019Q2 20206
MTW MANITOWOC CO INC660.01%0.18%0.31%Q4 2017Q1 20196
ENOVIS CORPORATION660.09%0.09%0.10%Q2 2022Q3 20236
ESAB CORPORATION660.06%0.08%0.11%Q2 2022Q3 20236
UMPQ UMPQUA HLDGS CORP660.04%0.07%0.08%Q3 2021Q4 20226
AGN ALLERGAN PLC551.03%1.34%1.82%Q1 2019Q1 20205
KHC KRAFT HEINZ CO550.82%0.88%0.96%Q3 2022Q3 20235
AMGN AMGEN INC550.70%0.83%1.03%Q3 2020Q3 20215
CFNL CARDINAL FINANCIAL CORP550.58%0.82%1.01%Q1 2016Q1 20175
QEP QEP RESOURCES INC550.25%0.58%0.73%Q1 2016Q1 20175
GRC GORMAN RUPP CO550.11%0.37%0.46%Q1 2016Q1 20175
FVCB FVCBANKCORP INC550.13%0.15%0.20%Q3 2018Q3 20195
CSFL CENTERSTATE BK CORP550.10%0.13%0.16%Q1 2019Q1 20205
NOG NORTHERN OIL & GAS INC550.05%0.13%0.18%Q3 2022Q3 20235
HAYW HAYWARD HLDGS INC550.04%0.10%0.13%Q3 2022Q3 20235
MBRG MIDDLEBURG FINANCIAL CORP550.07%0.09%0.11%Q1 2016Q1 20175
PETQ PETIQ INC550.04%0.08%0.12%Q1 2021Q1 20225
GCP GCP APPLIED TECHNOLOGIES550.03%0.07%0.08%Q2 2016Q2 20175
TASK TASKUS INC550.03%0.06%0.09%Q2 2022Q2 20235
JBT JOHN BEAN TECHNOLOGIES...550.04%0.06%0.07%Q3 2022Q3 20235
LOB LIVE OAK BANCSHARES INC550.04%0.05%0.06%Q3 2022Q3 20235
MPC MARATHON PETE CORP550.00%0.00%0.00%Q3 2022Q3 20235
GE GENERAL ELECTRIC CO W/D442.35%2.88%3.27%Q1 2016Q4 20164
LRCX LAM RESEARCH CORP440.50%1.33%1.82%Q4 2022Q3 20234
MFS MANITOWOC FOODSERVICE INC440.41%0.53%0.66%Q1 2016Q4 20164
EAT BRINKER INTERNATIONAL INC440.32%0.51%0.71%Q1 2016Q4 20164
SJM JM SMUCKER CO/THE440.30%0.34%0.39%Q1 2016Q4 20164
IWN ISHARES RUSSELL 2000 V...440.25%0.26%0.28%Q1 2016Q4 20164
RES RPC INC440.11%0.23%0.35%Q4 2018Q3 20194
APA APACHE CORP440.19%0.22%0.24%Q1 2017Q4 20174
ICUI ICU MED INC440.13%0.19%0.30%Q4 2018Q3 20194
RBC REGAL BELOIT CORP440.01%0.15%0.21%Q1 2016Q4 20164
SM SM ENERGY CO440.10%0.13%0.17%Q4 2022Q3 20234
MAXR MAXAR TECHNOLOGIES INC440.05%0.07%0.09%Q4 2021Q3 20224
STAY EXTENDED STAY AMER INC440.05%0.07%0.09%Q2 2020Q1 20214
FND FLOOR & DECOR HLDGS INC440.03%0.06%0.07%Q1 2020Q4 20204
UI UBIQUITI INC440.00%0.00%0.00%Q2 2021Q1 20224
RSTI ROFIN SINAR TECHNOLOGI...330.91%0.99%1.05%Q1 2016Q3 20163
DIS DISNEY WALT CO330.46%0.80%1.10%Q1 2023Q3 20233
CMCSA COMCAST CORP NEW330.54%0.70%0.79%Q4 2020Q2 20213
NSR NEUSTAR INC CLASS A330.54%0.56%0.58%Q1 2016Q3 20163
CLC CLARCOR INC330.34%0.35%0.36%Q1 2016Q3 20163
VLY VALLEY NATIONAL BANCORP330.33%0.34%0.36%Q1 2016Q3 20163
WWAV WHITEWAVE FOODS CO330.14%0.32%0.44%Q1 2016Q3 20163
HAL HALLIBURTON CO330.24%0.28%0.31%Q1 2019Q3 20193
BBT BB+T CORP330.18%0.23%0.25%Q2 2016Q4 20163
TENB TENABLE HLDGS INC330.10%0.18%0.26%Q1 2019Q3 20193
MMSI MERIT MED SYS INC330.12%0.15%0.21%Q1 2019Q3 20193
CPE CALLON PETE CO DEL330.08%0.10%0.11%Q1 2019Q3 20193
ORBC ORBCOMM INC330.06%0.09%0.10%Q4 2018Q2 20193
YETI YETI HLDGS INC330.05%0.08%0.10%Q1 2023Q3 20233
PERMIAN RESOURCES CORP330.02%0.05%0.09%Q1 2023Q3 20233
MTDR MATADOR RES CO330.02%0.05%0.08%Q1 2023Q3 20233
COLB COLUMBIA BKG SYS INC330.05%0.05%0.05%Q1 2023Q3 20233
CGNT COGNYTE SOFTWARE LTD330.04%0.04%0.05%Q1 2021Q3 20213
TMUS T-MOBILE US INC330.00%0.00%0.00%Q1 2023Q3 20233
MU MICRON TECHNOLOGY INC330.00%0.00%0.00%Q1 2023Q3 20233
BLKB BLACKBAUD INC330.00%0.00%0.00%Q2 2021Q4 20213
AMCR AMCOR PLC220.73%1.04%1.34%Q2 2019Q3 20192
BUD ANHEUSER BUSCH INBEV S...220.64%0.71%0.78%Q3 2019Q4 20192
FDX FEDEX CORP220.48%0.58%0.68%Q2 2022Q3 20222
TYC TYCO INTERNATIONAL PLC220.44%0.47%0.49%Q1 2016Q2 20162
LBYYQ LIBBEY INC220.29%0.32%0.35%Q1 2016Q2 20162
DFODQ DEAN FOODS CO220.01%0.26%0.52%Q1 2016Q2 20162
STR QUESTAR CORP220.26%0.26%0.26%Q1 2016Q2 20162
SBH SALLY BEAUTY HOLDINGS INC220.16%0.18%0.19%Q1 2016Q2 20162
CBF CAPITAL BANK FINANCIAL...220.04%0.12%0.20%Q4 2016Q1 20172
PEB PEBBLEBROOK HOTEL TR220.08%0.11%0.15%Q3 2019Q4 20192
POWERSCHOOL HOLDINGS INC220.07%0.09%0.10%Q2 2023Q3 20232
GWRE GUIDEWIRE SOFTWARE INC220.06%0.08%0.10%Q1 2019Q2 20192
PLXS PLEXUS CORP220.07%0.07%0.07%Q2 2023Q3 20232
ANCX ACCESS NATL CORP220.02%0.03%0.04%Q2 2017Q3 20172
CTVA CORTEVA INC110.53%0.53%0.53%Q2 2019Q2 20191
NPBC NATL PENN BCSHS INC110.50%0.50%0.50%Q1 2016Q1 20161
IWD ISHARES TR110.27%0.27%0.27%Q4 2019Q4 20191
AVD AMERICAN VANGUARD CORP110.26%0.26%0.26%Q1 2016Q1 20161
UBSH UNION BANKSHARES CORP NEW110.18%0.18%0.18%Q1 2019Q1 20191
CLF CLEVELAND CLIFFS INC110.12%0.12%0.12%Q3 2019Q3 20191
MNKKQ MALLINCKRODT PUB LTD CO110.10%0.10%0.10%Q1 2019Q1 20191
GMED GLOBUS MED INC110.09%0.09%0.09%Q3 2023Q3 20231
CHGG CHEGG INC110.05%0.05%0.05%Q1 2023Q1 20231
DFIN DONNELLEY FINL SOLUTIO...110.04%0.04%0.04%Q3 2023Q3 20231
IRTC IRHYTHM TECHNOLOGIES INC110.02%0.02%0.02%Q3 2023Q3 20231
PFG PRINCIPAL FINANCIAL GROUP110.01%0.01%0.01%Q2 2016Q2 20161
FANG DIAMONDBACK ENERGY INC110.00%0.00%0.00%Q3 2017Q3 20171
BURL BURLINGTON STORES INC110.00%0.00%0.00%Q3 2023Q3 20231
BLL BALL CORP110.00%0.00%0.00%Q3 2023Q3 20231
 Download

The securities at the top of the list , including JPMORGAN CHASE + CO, MICROSOFT CORP, and AVERY DENNISON CORP, are the highest-conviction holdings of HOMESTEAD ADVISERS CORP.

The conviction is calculated by counting the number of quarters a security has been reported by HOMESTEAD ADVISERS CORP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that HOMESTEAD ADVISERS CORP owns currently or has owned in the past.