$4.11 Billion is the total value of HOMESTEAD ADVISERS CORP's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $193,307,000 | +3.9% | 1,180,936 | -1.3% | 4.70% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $190,349,000 | -7.9% | 675,187 | -11.5% | 4.63% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $184,128,000 | -7.3% | 69,083 | -12.9% | 4.48% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $166,068,000 | -4.5% | 782,305 | -1.3% | 4.04% | +0.6% |
| AVY | Buy | AVERY DENNISON CORP | $159,315,000 | -1.1% | 768,858 | +0.4% | 3.88% | +4.2% |
| ABT | Sell | ABBOTT LABS | $141,584,000 | -1.3% | 1,198,546 | -3.2% | 3.44% | +3.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $123,419,000 | -8.6% | 441,380 | +0.4% | 3.00% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $117,058,000 | -2.0% | 919,470 | +0.4% | 2.85% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $113,914,000 | -0.0% | 301,336 | +0.4% | 2.77% | +5.3% |
| BAC | Buy | BK OF AMERICA CORP | $105,974,000 | +3.3% | 2,496,435 | +0.3% | 2.58% | +8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $105,888,000 | -4.4% | 540,603 | +0.4% | 2.58% | +0.6% |
| V | Sell | VISA INC | $98,895,000 | -17.7% | 443,974 | -13.6% | 2.40% | -13.4% |
| PFE | Buy | PFIZER INC | $94,913,000 | +10.3% | 2,206,760 | +0.4% | 2.31% | +16.1% |
| ABBV | Buy | ABBVIE INC | $88,848,000 | -3.9% | 823,660 | +0.4% | 2.16% | +1.2% |
| CB | Buy | CHUBB LIMITED | $85,651,000 | +9.6% | 493,724 | +0.5% | 2.08% | +15.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,016,000 | +15.8% | 1,512,414 | +0.4% | 2.02% | +21.9% |
| MDT | Buy | MEDTRONIC PLC | $80,730,000 | +1.5% | 644,040 | +0.5% | 1.96% | +6.9% |
| CSX | Buy | CSX CORP | $72,483,000 | -6.9% | 2,437,223 | +0.4% | 1.76% | -1.9% |
| CNC | Buy | CENTENE CORP DEL | $72,073,000 | -14.2% | 1,156,678 | +0.4% | 1.75% | -9.7% |
| VICI | Buy | VICI PPTYS INC | $68,291,000 | +7.0% | 2,403,769 | +16.9% | 1.66% | +12.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $66,859,000 | -11.8% | 983,369 | +0.4% | 1.63% | -7.2% |
| VMW | Buy | VMWARE INC | $64,973,000 | -6.7% | 436,940 | +0.4% | 1.58% | -1.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,617,000 | -14.2% | 368,588 | +0.4% | 1.57% | -9.6% |
| CI | Buy | CIGNA CORP NEW | $64,284,000 | -15.3% | 321,162 | +0.4% | 1.56% | -10.8% |
| C | Buy | CITIGROUP INC | $61,196,000 | -0.6% | 871,985 | +0.2% | 1.49% | +4.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $60,984,000 | -4.5% | 634,396 | +0.4% | 1.48% | +0.5% |
| TFC | Buy | TRUIST FINL CORP | $59,512,000 | +6.1% | 1,014,689 | +0.4% | 1.45% | +11.7% |
| ULTA | Buy | ULTA BEAUTY INC | $58,459,000 | +4.8% | 161,972 | +0.4% | 1.42% | +10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,063,000 | -11.1% | 981,289 | +0.4% | 1.41% | -6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $55,885,000 | -0.5% | 155,172 | +0.5% | 1.36% | +4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $55,853,000 | +1.9% | 1,287,226 | +0.4% | 1.36% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $55,388,000 | -2.1% | 163,200 | +0.3% | 1.35% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $54,124,000 | +4.7% | 224,477 | +0.3% | 1.32% | +10.2% |
| ETN | Buy | EATON CORP PLC | $52,543,000 | +1.1% | 351,904 | +0.4% | 1.28% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $51,865,000 | -30.0% | 250,364 | +170.5% | 1.26% | -26.3% |
| MRK | Buy | MERCK & CO INC | $51,466,000 | -3.0% | 685,204 | +0.4% | 1.25% | +2.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $50,665,000 | -12.0% | 1,557,500 | +0.4% | 1.23% | -7.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $50,054,000 | -2.8% | 973,252 | +0.4% | 1.22% | +2.4% |
| FISV | Buy | FISERV INC | $49,411,000 | +20.5% | 455,400 | +18.7% | 1.20% | +26.9% |
| CVX | Buy | CHEVRON CORP NEW | $48,625,000 | -2.8% | 479,300 | +0.4% | 1.18% | +2.4% |
| HD | Buy | HOME DEPOT INC | $47,687,000 | +3.2% | 145,272 | +0.3% | 1.16% | +8.7% |
| DE | Buy | DEERE & CO | $42,459,000 | -4.6% | 126,716 | +0.5% | 1.03% | +0.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $41,844,000 | +41.7% | 1,157,840 | +60.8% | 1.02% | +49.3% |
| TJX | Buy | TJX COS INC NEW | $37,536,000 | -1.8% | 568,900 | +0.4% | 0.91% | +3.4% |
| DOW | Buy | DOW INC | $36,202,000 | -8.7% | 628,949 | +0.4% | 0.88% | -3.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,920,000 | -35.8% | 25,353 | -35.4% | 0.85% | -32.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $30,299,000 | -3.6% | 209,756 | +0.4% | 0.74% | +1.5% |
| AMGN | Buy | AMGEN INC | $28,814,000 | -12.4% | 135,500 | +0.4% | 0.70% | -7.8% |
| TGT | New | TARGET CORP | $28,436,000 | – | 124,300 | +100.0% | 0.69% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $10,931,000 | +1.5% | 57,750 | -5.3% | 0.27% | +6.8% |
| AVNT | AVIENT CORPORATION | $10,662,000 | -5.7% | 230,027 | 0.0% | 0.26% | -0.8% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $10,057,000 | -0.9% | 111,578 | +0.1% | 0.24% | +4.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,981,000 | +18.5% | 86,978 | +0.1% | 0.24% | +24.6% |
| SUM | SUMMIT MATLS INCcl a | $9,871,000 | -8.3% | 308,768 | 0.0% | 0.24% | -3.6% | |
| ATKR | Buy | ATKORE INC | $8,614,000 | +25.7% | 99,100 | +2.7% | 0.21% | +32.9% |
| JCOM | Buy | J2 GLOBAL INC | $8,570,000 | +1.9% | 62,726 | +2.6% | 0.21% | +7.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,447,000 | +3.5% | 152,610 | +3.0% | 0.20% | +8.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,270,000 | +20.6% | 101,770 | +2.6% | 0.20% | +27.2% |
| CFX | Buy | COLFAX CORP | $8,025,000 | +3.0% | 174,828 | +2.8% | 0.20% | +8.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $8,030,000 | -9.9% | 105,765 | +2.7% | 0.20% | -5.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $7,428,000 | +58.9% | 365,900 | +61.0% | 0.18% | +67.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,094,000 | +6.8% | 143,983 | +2.7% | 0.17% | +13.1% |
| ALTR | Buy | ALTAIR ENGR INC | $6,975,000 | +2.7% | 101,177 | +2.7% | 0.17% | +8.3% |
| FBK | Buy | FB FINL CORP | $6,576,000 | +18.2% | 153,369 | +2.8% | 0.16% | +24.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,421,000 | +2.2% | 145,033 | +2.8% | 0.16% | +7.6% |
| LHCG | Buy | LHC GROUP INC | $6,231,000 | -19.4% | 39,710 | +2.9% | 0.15% | -15.1% |
| DIOD | Buy | DIODES INC | $6,160,000 | +16.8% | 68,003 | +2.9% | 0.15% | +23.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,625,000 | -23.9% | 117,153 | +2.7% | 0.14% | -19.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,619,000 | +11.2% | 145,494 | +15.8% | 0.14% | +17.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,578,000 | -19.9% | 63,568 | +2.9% | 0.14% | -15.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,232,000 | +4.5% | 141,992 | +2.7% | 0.13% | +9.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,174,000 | -1.6% | 277,700 | +9.6% | 0.13% | +4.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,025,000 | -17.6% | 46,977 | +2.6% | 0.12% | -13.5% |
| ELY | Buy | CALLAWAY GOLF CO | $5,019,000 | -11.1% | 181,651 | +8.5% | 0.12% | -6.2% |
| FIX | Buy | COMFORT SYS USA INC | $4,984,000 | -7.0% | 69,888 | +2.8% | 0.12% | -2.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,883,000 | -14.5% | 199,398 | +2.7% | 0.12% | -9.8% |
| MDC | Buy | M D C HLDGS INC | $4,779,000 | +27.6% | 102,288 | +38.2% | 0.12% | +34.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,738,000 | +15.0% | 229,311 | +17.3% | 0.12% | +21.1% |
| INOV | Sell | INOVALON HLDGS INC | $4,657,000 | -61.7% | 115,591 | -67.6% | 0.11% | -59.8% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,557,000 | +37.3% | 207,500 | +30.5% | 0.11% | +44.2% |
| KNSL | KINSALE CAP GROUP INC | $4,483,000 | -1.9% | 27,726 | 0.0% | 0.11% | +2.8% | |
| VRNT | Buy | VERINT SYS INC | $4,198,000 | +2.1% | 93,726 | +2.7% | 0.10% | +7.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,210,000 | -0.6% | 100,700 | +2.8% | 0.10% | +4.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,140,000 | +26.0% | 46,341 | +32.8% | 0.10% | +32.9% |
| ENS | Buy | ENERSYS | $4,059,000 | -21.7% | 54,530 | +2.8% | 0.10% | -17.5% |
| ITRI | Buy | ITRON INC | $3,886,000 | -15.7% | 51,377 | +11.5% | 0.10% | -10.4% |
| STAA | Sell | STAAR SURGICAL CO | $3,873,000 | -56.1% | 30,136 | -47.9% | 0.09% | -53.9% |
| NUVA | Buy | NUVASIVE INC | $3,800,000 | -1.3% | 63,500 | +11.8% | 0.09% | +3.4% |
| MODN | Buy | MODEL N INC | $3,672,000 | +38.3% | 109,600 | +41.4% | 0.09% | +45.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,581,000 | +7.3% | 79,241 | +12.7% | 0.09% | +13.0% |
| PETQ | Buy | PETIQ INC | $3,442,000 | -30.6% | 137,837 | +7.2% | 0.08% | -27.0% |
| B | Buy | BARNES GROUP INC | $3,388,000 | -0.7% | 81,200 | +21.9% | 0.08% | +3.8% |
| NGVT | Buy | INGEVITY CORP | $3,115,000 | -9.8% | 43,641 | +2.8% | 0.08% | -5.0% |
| CRI | Buy | CARTERS INC | $3,097,000 | -3.3% | 31,851 | +2.6% | 0.08% | +1.4% |
| CSGS | Buy | CSG SYS INTL INC | $2,972,000 | +108.9% | 61,670 | +104.4% | 0.07% | +118.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,880,000 | -18.3% | 57,525 | +2.9% | 0.07% | -13.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,895,000 | -3.3% | 20,701 | +2.6% | 0.07% | +1.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,760,000 | -5.7% | 36,966 | +3.2% | 0.07% | -1.5% |
| ARKO | Buy | ARKO CORP | $2,749,000 | +58.8% | 272,192 | +44.5% | 0.07% | +67.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,597,000 | -30.0% | 82,247 | +7.5% | 0.06% | -26.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,547,000 | -9.1% | 104,243 | +2.8% | 0.06% | -4.6% |
| THS | Buy | TREEHOUSE FOODS INC | $2,549,000 | -8.0% | 63,927 | +2.7% | 0.06% | -3.1% |
| CACI | Buy | CACI INTL INCcl a | $2,351,000 | +5.0% | 8,971 | +2.3% | 0.06% | +9.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,777,000 | -26.8% | 155,838 | +2.8% | 0.04% | -23.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,667,000 | – | 82,300 | +100.0% | 0.04% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,630,000 | -13.8% | 79,326 | +2.7% | 0.04% | -9.1% |
| UNIT | New | UNITI GROUP INC | $1,605,000 | – | 129,783 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,603,000 | – | 33,700 | +100.0% | 0.04% | – |
| DY | Buy | DYCOM INDS INC | $1,375,000 | -1.4% | 19,300 | +3.2% | 0.03% | +3.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $107,000 | +101.9% | 215 | +47.3% | 0.00% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $81,000 | +37.3% | 469 | +54.8% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $79,000 | +58.0% | 481 | +56.2% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $65,000 | +54.8% | 1,260 | +54.4% | 0.00% | +100.0% |
| SQ | Buy | SQUARE INCcl a | $85,000 | +49.1% | 355 | +51.1% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $72,000 | +46.9% | 158 | +46.3% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $98,000 | +58.1% | 506 | +52.4% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $74,000 | +45.1% | 216 | +46.9% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $86,000 | +48.3% | 324 | +50.7% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $60,000 | +39.5% | 1,639 | +54.5% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $49,000 | +48.5% | 80 | +37.9% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $58,000 | +52.6% | 342 | +56.9% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $27,000 | +170.0% | 1,038 | +149.5% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,000 | +51.6% | 407 | +56.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $34,000 | +54.5% | 141 | +53.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $37,000 | +68.2% | 184 | +55.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $47,000 | +56.7% | 566 | +55.5% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $45,000 | +66.7% | 358 | +57.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $26,000 | +85.7% | 339 | +57.7% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $31,000 | +40.9% | 104 | +46.5% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $52,000 | +52.9% | 196 | +50.8% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $48,000 | +65.5% | 237 | +55.9% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $50,000 | +47.1% | 238 | +53.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $58,000 | +52.6% | 32 | +60.0% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $51,000 | +50.0% | 183 | +48.8% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $52,000 | +36.8% | 271 | +53.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $12,000 | +50.0% | 168 | +60.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $17,000 | +54.5% | 101 | +62.9% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $15,000 | +15.4% | 249 | +58.6% | 0.00% | – |
| XYL | Buy | XYLEM INC | $13,000 | +62.5% | 109 | +67.7% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -98,473 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -24,288 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -529,101 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -546,925 | -100.0% | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -596,700 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.