$4.18 Billion is the total value of HOMESTEAD ADVISERS CORP's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $185,107,000 | -3.5% | 89,483 | -18.3% | 4.42% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $184,721,000 | +14.0% | 1,213,436 | -4.9% | 4.42% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $182,341,000 | +0.7% | 773,387 | -5.0% | 4.36% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $174,460,000 | -2.8% | 803,705 | -4.8% | 4.17% | -6.1% |
| AVY | Sell | AVERY DENNISON CORP | $158,794,000 | -3.2% | 864,658 | -18.2% | 3.80% | -6.4% |
| ABT | Sell | ABBOTT LABS | $152,861,000 | +4.4% | 1,275,546 | -4.6% | 3.66% | +0.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $140,739,000 | +10.1% | 446,180 | -4.9% | 3.36% | +6.5% |
| ALL | Sell | ALLSTATE CORP | $135,363,000 | -1.1% | 1,178,098 | -5.4% | 3.24% | -4.4% |
| V | Sell | VISA INC | $124,513,000 | -8.0% | 588,074 | -5.0% | 2.98% | -11.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $109,912,000 | +20.5% | 545,903 | -4.9% | 2.63% | +16.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $99,551,000 | +18.0% | 304,436 | -4.8% | 2.38% | +14.1% |
| BAC | Sell | BK OF AMERICA CORP | $97,786,000 | +21.6% | 2,527,435 | -4.7% | 2.34% | +17.5% |
| ABBV | Buy | ABBVIE INC | $88,152,000 | +7.5% | 814,560 | +6.4% | 2.11% | +3.9% |
| PFE | Sell | PFIZER INC | $80,665,000 | -9.7% | 2,226,460 | -8.3% | 1.93% | -12.8% |
| CSX | Sell | CSX CORP | $79,056,000 | +1.1% | 819,911 | -4.8% | 1.89% | -2.2% |
| CB | Sell | CHUBB LIMITED | $78,860,000 | -2.8% | 499,211 | -5.3% | 1.88% | -6.0% |
| CI | Sell | CIGNA CORP NEW | $78,435,000 | +10.3% | 324,462 | -5.0% | 1.88% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $76,822,000 | +0.1% | 994,069 | -7.9% | 1.84% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $76,541,000 | -4.1% | 647,940 | -4.9% | 1.83% | -7.3% |
| CNC | Sell | CENTENE CORP DEL | $74,630,000 | +1.3% | 1,167,736 | -4.8% | 1.78% | -2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $74,375,000 | +6.2% | 372,488 | -5.0% | 1.78% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $72,329,000 | -29.4% | 135,466 | -30.9% | 1.73% | -31.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $70,580,000 | +16.0% | 1,527,365 | -4.9% | 1.69% | +12.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $66,398,000 | -3.3% | 57,453 | -4.6% | 1.59% | -6.5% |
| VMW | Sell | VMWARE INC | $66,354,000 | +2.1% | 441,040 | -4.8% | 1.59% | -1.3% |
| C | Sell | CITIGROUP INC | $64,485,000 | +12.4% | 886,385 | -4.8% | 1.54% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $62,561,000 | -3.2% | 990,989 | -4.8% | 1.50% | -6.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $61,715,000 | -12.9% | 640,996 | -4.9% | 1.48% | -15.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $60,037,000 | +24.6% | 983,252 | -4.8% | 1.44% | +20.5% |
| TFC | Sell | TRUIST FINL CORP | $59,708,000 | +15.8% | 1,023,800 | -4.9% | 1.43% | +11.9% |
| VICI | Buy | VICI PPTYS INC | $58,899,000 | +32.3% | 2,085,669 | +19.4% | 1.41% | +27.9% |
| MRK | Sell | MERCK & CO. INC | $58,419,000 | -24.0% | 757,804 | -19.4% | 1.40% | -26.6% |
| MCD | Sell | MCDONALDS CORP | $50,852,000 | -0.7% | 226,877 | -4.9% | 1.22% | -3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $50,705,000 | +16.9% | 156,672 | +10.0% | 1.21% | +13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $50,572,000 | +2.4% | 163,572 | -4.9% | 1.21% | -1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,246,000 | +2.3% | 1,300,026 | -4.8% | 1.20% | -1.1% |
| ETN | Sell | EATON CORP PLC | $49,187,000 | +9.4% | 355,704 | -4.9% | 1.18% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $48,627,000 | +19.4% | 165,100 | +10.7% | 1.16% | +15.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $48,328,000 | +97.9% | 1,467,600 | +56.4% | 1.16% | +91.2% |
| DE | Sell | DEERE & CO | $47,815,000 | +32.4% | 127,800 | -4.8% | 1.14% | +28.0% |
| HD | Sell | HOME DEPOT INC | $44,863,000 | +9.3% | 146,972 | -4.9% | 1.07% | +5.7% |
| DOW | Sell | DOW INC | $40,579,000 | +9.8% | 634,649 | -4.7% | 0.97% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $38,030,000 | -7.8% | 574,900 | -4.9% | 0.91% | -10.9% |
| FISV | Sell | FISERV INC | $35,200,000 | +3.4% | 295,700 | -1.1% | 0.84% | 0.0% |
| AMGN | Sell | AMGEN INC | $34,112,000 | +2.8% | 137,100 | -5.0% | 0.82% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,774,000 | +49.1% | 605,700 | +44.4% | 0.78% | +44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $32,604,000 | -3.0% | 536,601 | -4.9% | 0.78% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,286,000 | -40.6% | 555,225 | -40.0% | 0.77% | -42.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,852,000 | -4.2% | 211,956 | -5.1% | 0.71% | -7.3% |
| MEDP | MEDPACE HLDGS INC | $11,475,000 | +17.8% | 69,950 | 0.0% | 0.27% | +13.7% | |
| AVNT | Sell | AVIENT CORPORATION | $11,157,000 | +5.1% | 236,027 | -10.4% | 0.27% | +1.9% |
| INOV | INOVALON HLDGS INC | $10,245,000 | +58.4% | 355,991 | 0.0% | 0.24% | +53.1% | |
| SUM | SUMMIT MATLS INCcl a | $10,165,000 | +39.6% | 362,768 | 0.0% | 0.24% | +35.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,150,000 | +4.7% | 111,326 | -10.5% | 0.24% | +1.2% |
| STAA | Sell | STAAR SURGICAL CO | $9,438,000 | +1.8% | 89,536 | -23.5% | 0.23% | -1.3% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $8,953,000 | -2.2% | 102,965 | 0.0% | 0.21% | -5.3% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,437,000 | +2.9% | 147,816 | -17.1% | 0.20% | -0.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $8,020,000 | -16.8% | 122,053 | -15.3% | 0.19% | -19.3% |
| CFX | COLFAX CORP | $7,453,000 | +14.6% | 170,128 | 0.0% | 0.18% | +10.6% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,380,000 | -2.3% | 121,170 | -6.2% | 0.18% | -5.9% |
| LHCG | Sell | LHC GROUP INC | $7,367,000 | -23.3% | 38,528 | -14.4% | 0.18% | -25.7% |
| JCOM | Sell | J2 GLOBAL INC | $7,327,000 | +15.2% | 61,126 | -6.1% | 0.18% | +11.5% |
| ATKR | New | ATKORE INC | $6,938,000 | – | 96,500 | +100.0% | 0.17% | – |
| CORE | CORE MARK HOLDING CO INC | $6,789,000 | +31.7% | 175,473 | 0.0% | 0.16% | +27.6% | |
| AEIS | ADVANCED ENERGY INDS | $6,721,000 | +12.6% | 61,562 | 0.0% | 0.16% | +8.8% | |
| WERN | WERNER ENTERPRISES INC | $6,657,000 | +20.3% | 141,133 | 0.0% | 0.16% | +16.1% | |
| FBK | FB FINL CORP | $6,618,000 | +28.0% | 148,859 | 0.0% | 0.16% | +23.4% | |
| QTS | QTS RLTY TR INC | $6,519,000 | +0.3% | 105,078 | 0.0% | 0.16% | -3.1% | |
| PRIM | PRIMORIS SVCS CORP | $6,430,000 | +20.0% | 194,098 | 0.0% | 0.15% | +15.8% | |
| AMN | AMN HEALTHCARE SVCS INC | $6,389,000 | +8.0% | 86,687 | 0.0% | 0.15% | +4.8% | |
| ALTR | ALTAIR ENGR INC | $6,162,000 | +7.6% | 98,477 | 0.0% | 0.15% | +3.5% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,640,000 | -10.2% | 140,183 | -13.0% | 0.14% | -12.9% |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,301,000 | +16.5% | 138,192 | 0.0% | 0.13% | +12.4% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $5,261,000 | -48.2% | 42,477 | -40.9% | 0.13% | -49.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,196,000 | -1.1% | 55,925 | -4.6% | 0.12% | -4.6% |
| FIX | COMFORT SYS USA INC | $5,083,000 | +42.0% | 67,988 | 0.0% | 0.12% | +37.1% | |
| DIOD | DIODES INC | $4,909,000 | +13.2% | 61,486 | 0.0% | 0.12% | +9.3% | |
| FSS | FEDERAL SIGNAL CORP | $4,810,000 | +15.5% | 125,594 | 0.0% | 0.12% | +11.7% | |
| ENS | Buy | ENERSYS | $4,806,000 | +18.2% | 52,935 | +8.2% | 0.12% | +13.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,569,000 | -33.7% | 27,726 | -19.5% | 0.11% | -35.9% |
| ELY | CALLAWAY GOLF CO | $4,477,000 | +11.4% | 167,351 | 0.0% | 0.11% | +8.1% | |
| ITRI | ITRON INC | $4,085,000 | -7.6% | 46,077 | 0.0% | 0.10% | -10.1% | |
| DEA | EASTERLY GOVT PPTYS INC | $4,051,000 | -8.5% | 195,411 | 0.0% | 0.10% | -11.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,998,000 | +20.9% | 98,000 | 0.0% | 0.10% | +17.1% | |
| FIVN | Sell | FIVE9 INC | $3,797,000 | -44.4% | 24,288 | -38.0% | 0.09% | -46.2% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,722,000 | +12.9% | 76,263 | 0.0% | 0.09% | +8.5% | |
| NUVA | NUVASIVE INC | $3,724,000 | +16.4% | 56,800 | 0.0% | 0.09% | +12.7% | |
| EBC | Buy | EASTERN BANKSHARES INC | $3,495,000 | +228.8% | 181,200 | +177.9% | 0.08% | +223.1% |
| VRNT | VERINT SYS INC | $3,513,000 | -32.3% | 77,226 | 0.0% | 0.08% | -34.4% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,478,000 | +31.0% | 20,119 | 0.0% | 0.08% | +25.8% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,350,000 | -6.1% | 169,624 | -29.6% | 0.08% | -9.1% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,296,000 | +208.9% | 159,000 | +144.6% | 0.08% | +203.8% |
| B | Buy | BARNES GROUP INC | $3,299,000 | +18.8% | 66,600 | +21.5% | 0.08% | +14.5% |
| THS | TREEHOUSE FOODS INC | $3,251,000 | +23.0% | 62,227 | 0.0% | 0.08% | +20.0% | |
| NGVT | INGEVITY CORP | $3,206,000 | -0.2% | 42,441 | 0.0% | 0.08% | -2.5% | |
| ITGR | INTEGER HLDGS CORP | $3,202,000 | +13.4% | 34,770 | 0.0% | 0.08% | +10.0% | |
| VIRT | VIRTU FINL INCcl a | $3,150,000 | +23.4% | 101,443 | 0.0% | 0.08% | +19.0% | |
| CRI | CARTERS INC | $3,028,000 | -5.5% | 34,051 | 0.0% | 0.07% | -8.9% | |
| MDC | New | M D C HLDGS INC | $2,957,000 | – | 49,788 | +100.0% | 0.07% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,886,000 | – | 157,000 | +100.0% | 0.07% | – |
| SSB | Sell | SOUTH ST CORP | $2,801,000 | -30.4% | 35,675 | -35.9% | 0.07% | -33.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,710,000 | +67.7% | 151,638 | +26.7% | 0.06% | +62.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,633,000 | +51.5% | 57,100 | +54.7% | 0.06% | +46.5% |
| MODN | New | MODEL N INC | $2,202,000 | – | 62,500 | +100.0% | 0.05% | – |
| CACI | Sell | CACI INTL INCcl a | $2,163,000 | -48.3% | 8,771 | -47.7% | 0.05% | -49.5% |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,148,000 | – | 77,226 | +100.0% | 0.05% | – |
| PETQ | New | PETIQ INC | $1,587,000 | – | 45,000 | +100.0% | 0.04% | – |
| CSGS | CSG SYS INTL INC | $1,354,000 | -0.4% | 30,170 | 0.0% | 0.03% | -5.9% | |
| DY | New | DYCOM INDS INC | $1,086,000 | – | 11,700 | +100.0% | 0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -29,379 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -157,794 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE + CO | 31 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 31 | Q3 2023 | 5.6% |
| AVERY DENNISON CORP | 31 | Q3 2023 | 4.4% |
| ALPHABET INC CL C | 31 | Q3 2023 | 4.7% |
| HONEYWELL INTL INC | 31 | Q3 2023 | 4.4% |
| PARKER-HANNIFIN CORP | 31 | Q3 2023 | 4.2% |
| VISA INC CLASS A SHARES | 31 | Q3 2023 | 4.8% |
| ABBOTT LABS | 31 | Q3 2023 | 4.1% |
| ALLSTATE CORP | 31 | Q3 2023 | 3.8% |
| PFIZER INC | 31 | Q3 2023 | 3.4% |
View HOMESTEAD ADVISERS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVENANT TRANSPORTATION GROUP INCSold out | February 13, 2020 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INC | February 13, 2020 | 277,921 | 0.9% |
| NATIONAL BANKSHARES INCSold out | February 13, 2020 | 0 | 0.0% |
| NN INCSold out | February 13, 2020 | 0 | 0.0% |
| COOPER TIRE & RUBBER COSold out | February 13, 2019 | 0 | 0.0% |
| DYCOM INDUSTRIES INC | February 13, 2019 | 867,043 | 2.8% |
| FREDS INCSold out | February 13, 2019 | 0 | 0.0% |
| Kinsale Capital Group, Inc. | February 13, 2019 | 873,399 | 4.1% |
| Orion Group Holdings IncSold out | February 13, 2019 | 0 | 0.0% |
| STANDEX INTERNATIONAL CORP/DE/ | February 13, 2019 | 271,098 | 2.1% |
View HOMESTEAD ADVISERS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View HOMESTEAD ADVISERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.