$4.35 Billion is the total value of HOMESTEAD ADVISERS CORP's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $199,131,000 | +4.6% | 592,087 | -12.3% | 4.58% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $198,451,000 | +7.8% | 68,583 | -0.7% | 4.57% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $185,608,000 | -4.0% | 1,172,136 | -0.7% | 4.27% | -9.1% |
| ABT | Sell | ABBOTT LABS | $167,487,000 | +18.3% | 1,190,046 | -0.7% | 3.85% | +11.9% |
| AVY | Sell | AVERY DENNISON CORP | $156,506,000 | -1.8% | 722,658 | -6.0% | 3.60% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $152,297,000 | -8.3% | 730,405 | -6.6% | 3.50% | -13.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $139,330,000 | +12.9% | 437,980 | -0.8% | 3.21% | +6.8% |
| PFE | Sell | PFIZER INC | $129,382,000 | +36.3% | 2,191,060 | -0.7% | 2.98% | +29.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $114,434,000 | +0.5% | 299,136 | -0.7% | 2.63% | -5.0% |
| ABBV | Sell | ABBVIE INC | $110,671,000 | +24.6% | 817,360 | -0.8% | 2.55% | +17.9% |
| BAC | Sell | BK OF AMERICA CORP | $110,141,000 | +3.9% | 2,475,635 | -0.8% | 2.53% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $107,374,000 | -8.3% | 912,656 | -0.7% | 2.47% | -13.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $100,998,000 | -4.6% | 443,403 | -18.0% | 2.32% | -9.7% |
| CNC | Buy | CENTENE CORP DEL | $98,727,000 | +37.0% | 1,198,148 | +3.6% | 2.27% | +29.6% |
| V | Sell | VISA INC | $95,455,000 | -3.5% | 440,474 | -0.8% | 2.20% | -8.7% |
| CB | Sell | CHUBB LIMITED | $94,637,000 | +10.5% | 489,560 | -0.8% | 2.18% | +4.6% |
| CSX | Sell | CSX CORP | $90,978,000 | +25.5% | 2,419,625 | -0.7% | 2.09% | +18.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $85,343,000 | +2.8% | 1,500,925 | -0.8% | 1.96% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $78,823,000 | +17.9% | 975,769 | -0.8% | 1.81% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $76,383,000 | +57.1% | 650,900 | +35.8% | 1.76% | +48.6% |
| CI | Sell | CIGNA CORP NEW | $73,197,000 | +13.9% | 318,762 | -0.7% | 1.68% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $73,123,000 | +44.3% | 1,752,300 | +12.5% | 1.68% | +36.6% |
| VICI | Sell | VICI PPTYS INC | $71,836,000 | +5.2% | 2,385,769 | -0.7% | 1.65% | -0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $71,558,000 | +28.0% | 184,872 | +19.1% | 1.65% | +21.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $68,976,000 | +6.7% | 365,688 | -0.8% | 1.59% | +1.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $67,081,000 | +20.1% | 1,579,126 | +22.7% | 1.54% | +13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $66,293,000 | +13.4% | 160,772 | -0.7% | 1.52% | +7.2% |
| TFC | Buy | TRUIST FINL CORP | $62,859,000 | +5.6% | 1,073,588 | +5.8% | 1.45% | -0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $60,734,000 | +4.6% | 974,089 | -0.7% | 1.40% | -1.0% |
| ETN | Sell | EATON CORP PLC | $60,349,000 | +14.9% | 349,204 | -0.8% | 1.39% | +8.7% |
| HD | Sell | HOME DEPOT INC | $59,874,000 | +25.6% | 144,272 | -0.7% | 1.38% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $59,747,000 | +10.4% | 222,877 | -0.7% | 1.38% | +4.5% |
| FB | Buy | META PLATFORMS INCcl a | $58,491,000 | +5.6% | 173,900 | +6.6% | 1.35% | -0.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $55,953,000 | -8.2% | 629,396 | -0.8% | 1.29% | -13.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $54,496,000 | +30.2% | 1,367,540 | +18.1% | 1.25% | +23.2% |
| C | Sell | CITIGROUP INC | $52,146,000 | -14.8% | 863,485 | -1.0% | 1.20% | -19.4% |
| MRK | Sell | MERCK & CO INC | $52,138,000 | +1.3% | 680,304 | -0.7% | 1.20% | -4.2% |
| FISV | Buy | FISERV INC | $51,252,000 | +3.7% | 493,800 | +8.4% | 1.18% | -1.9% |
| VMW | Sell | VMWARE INC | $50,273,000 | -22.6% | 433,840 | -0.7% | 1.16% | -26.8% |
| MDT | Sell | MEDTRONIC PLC | $46,164,000 | -42.8% | 446,240 | -30.7% | 1.06% | -45.9% |
| DE | Sell | DEERE & CO | $43,163,000 | +1.7% | 125,879 | -0.7% | 0.99% | -3.9% |
| TJX | Sell | TJX COS INC NEW | $42,864,000 | +14.2% | 564,600 | -0.8% | 0.99% | +8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $42,690,000 | +22.3% | 25,153 | -0.8% | 0.98% | +15.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,381,000 | -17.3% | 965,952 | -0.8% | 0.95% | -21.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $36,817,000 | +21.5% | 208,156 | -0.8% | 0.85% | +14.9% |
| TGT | Buy | TARGET CORP | $36,336,000 | +27.8% | 157,000 | +26.3% | 0.84% | +20.8% |
| DOW | Sell | DOW INC | $35,424,000 | -2.1% | 624,549 | -0.7% | 0.82% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $25,430,000 | -51.0% | 86,464 | -65.5% | 0.58% | -53.6% |
| GLW | Buy | CORNING INC | $19,726,000 | +32776.7% | 529,847 | +32227.5% | 0.45% | +45300.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,431,000 | +15.8% | 284,768 | -7.8% | 0.26% | +9.6% |
| AVNT | Sell | AVIENT CORPORATION | $11,359,000 | +6.5% | 203,027 | -11.7% | 0.26% | +0.8% |
| ATKR | ATKORE INC | $11,019,000 | +27.9% | 99,100 | 0.0% | 0.25% | +21.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $10,317,000 | +2.6% | 100,458 | -10.0% | 0.24% | -3.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,218,000 | -6.5% | 46,950 | -18.7% | 0.24% | -11.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,795,000 | -1.9% | 80,070 | -7.9% | 0.22% | -7.4% |
| ECPG | ENCORE CAP GROUP INC | $8,943,000 | +26.1% | 143,983 | 0.0% | 0.21% | +19.1% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,665,000 | +2.6% | 152,828 | +0.1% | 0.20% | -2.9% |
| DSGX | DESCARTES SYS GROUP INC | $8,414,000 | +1.7% | 101,770 | 0.0% | 0.19% | -3.5% | |
| CFX | COLFAX CORP | $8,037,000 | +0.1% | 174,828 | 0.0% | 0.18% | -5.1% | |
| ALTR | ALTAIR ENGR INC | $7,823,000 | +12.2% | 101,177 | 0.0% | 0.18% | +5.9% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $7,713,000 | -3.9% | 105,765 | 0.0% | 0.18% | -9.2% | |
| DIOD | Buy | DIODES INC | $7,485,000 | +21.5% | 68,165 | +0.2% | 0.17% | +14.7% |
| EBC | EASTERN BANKSHARES INC | $7,380,000 | -0.6% | 365,900 | 0.0% | 0.17% | -6.1% | |
| LHCG | Buy | LHC GROUP INC | $7,118,000 | +14.2% | 51,869 | +30.6% | 0.16% | +7.9% |
| JCOM | ZIFF DAVIS INC | $6,954,000 | -18.9% | 62,726 | 0.0% | 0.16% | -23.1% | |
| WERN | WERNER ENTERPRISES INC | $6,912,000 | +7.6% | 145,033 | 0.0% | 0.16% | +1.9% | |
| FIX | COMFORT SYS USA INC | $6,915,000 | +38.7% | 69,888 | 0.0% | 0.16% | +31.4% | |
| FBK | Buy | FB FINL CORP | $6,726,000 | +2.3% | 153,498 | +0.1% | 0.16% | -3.1% |
| KNSL | KINSALE CAP GROUP INC | $6,596,000 | +47.1% | 27,726 | 0.0% | 0.15% | +39.4% | |
| FSS | FEDERAL SIGNAL CORP | $6,306,000 | +12.2% | 145,494 | 0.0% | 0.14% | +5.8% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,800,000 | +4.0% | 63,695 | +0.2% | 0.13% | -2.2% |
| MDC | M D C HLDGS INC | $5,711,000 | +19.5% | 102,288 | 0.0% | 0.13% | +12.9% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,295,000 | +1.2% | 141,992 | 0.0% | 0.12% | -3.9% | |
| DEA | EASTERLY GOVT PPTYS INC | $5,256,000 | +10.9% | 229,311 | 0.0% | 0.12% | +5.2% | |
| TGI | TRIUMPH GROUP INC NEW | $5,146,000 | -0.5% | 277,700 | 0.0% | 0.12% | -6.3% | |
| ELY | CALLAWAY GOLF CO | $4,985,000 | -0.7% | 181,651 | 0.0% | 0.12% | -5.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $4,947,000 | -12.1% | 117,153 | 0.0% | 0.11% | -16.8% | |
| VRNT | VERINT SYS INC | $4,922,000 | +17.2% | 93,726 | 0.0% | 0.11% | +10.8% | |
| PRIM | PRIMORIS SVCS CORP | $4,782,000 | -2.1% | 199,398 | 0.0% | 0.11% | -7.6% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,538,000 | +7.8% | 100,700 | 0.0% | 0.10% | +2.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $4,447,000 | +7.4% | 51,958 | +12.1% | 0.10% | +1.0% |
| New | CADENCE BANK | $4,327,000 | – | 145,250 | +100.0% | 0.10% | – | |
| B | BARNES GROUP INC | $3,783,000 | +11.7% | 81,200 | 0.0% | 0.09% | +6.1% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,751,000 | +4.7% | 79,348 | +0.1% | 0.09% | -1.1% |
| TWST | TWIST BIOSCIENCE CORP | $3,636,000 | -27.6% | 46,977 | 0.0% | 0.08% | -31.1% | |
| MODN | Buy | MODEL N INC | $3,562,000 | -3.0% | 118,600 | +8.2% | 0.08% | -7.9% |
| CSGS | CSG SYS INTL INC | $3,553,000 | +19.5% | 61,670 | 0.0% | 0.08% | +13.9% | |
| ITRI | ITRON INC | $3,520,000 | -9.4% | 51,377 | 0.0% | 0.08% | -14.7% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,434,000 | +114.2% | 65,900 | +95.5% | 0.08% | +102.6% |
| NUVA | NUVASIVE INC | $3,332,000 | -12.3% | 63,500 | 0.0% | 0.08% | -16.3% | |
| CRI | CARTERS INC | $3,224,000 | +4.1% | 31,851 | 0.0% | 0.07% | -1.3% | |
| UNIT | Buy | UNITI GROUP INC | $3,169,000 | +97.4% | 226,218 | +74.3% | 0.07% | +87.2% |
| PETQ | Buy | PETIQ INC | $3,136,000 | -8.9% | 138,101 | +0.2% | 0.07% | -14.3% |
| NGVT | INGEVITY CORP | $3,129,000 | +0.4% | 43,641 | 0.0% | 0.07% | -5.3% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,136,000 | +88.1% | 163,000 | +98.1% | 0.07% | +75.6% |
| ENS | Sell | ENERSYS | $3,030,000 | -25.4% | 38,323 | -29.7% | 0.07% | -29.3% |
| VIRT | VIRTU FINL INCcl a | $3,005,000 | +18.0% | 104,243 | 0.0% | 0.07% | +11.3% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,909,000 | – | 98,500 | +100.0% | 0.07% | – |
| MBUU | New | MALIBU BOATS INC | $2,598,000 | – | 37,800 | +100.0% | 0.06% | – |
| THS | TREEHOUSE FOODS INC | $2,591,000 | +1.6% | 63,927 | 0.0% | 0.06% | -3.2% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,501,000 | -13.2% | 57,525 | 0.0% | 0.06% | -17.1% | |
| CACI | CACI INTL INCcl a | $2,415,000 | +2.7% | 8,971 | 0.0% | 0.06% | -1.8% | |
| ARKO | Buy | ARKO CORP | $2,392,000 | -13.0% | 272,724 | +0.2% | 0.06% | -17.9% |
| STAA | Sell | STAAR SURGICAL CO | $2,295,000 | -40.7% | 25,136 | -16.6% | 0.05% | -43.6% |
| DY | Buy | DYCOM INDS INC | $2,128,000 | +54.8% | 22,700 | +17.6% | 0.05% | +48.5% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,795,000 | -30.9% | 70,402 | -14.4% | 0.04% | -34.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,586,000 | -45.2% | 12,330 | -40.4% | 0.04% | -48.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,286,000 | -53.4% | 16,058 | -56.6% | 0.03% | -55.2% |
| ZTS | Buy | ZOETIS INCcl a | $162,000 | +65.3% | 663 | +31.0% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $124,000 | +44.2% | 423 | +30.6% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $112,000 | +51.4% | 279 | +29.2% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $115,000 | +7.5% | 278 | +29.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $110,000 | +52.8% | 204 | +29.1% | 0.00% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $129,000 | +59.3% | 616 | +31.3% | 0.00% | +50.0% |
| CME | Buy | CME GROUP INC | $81,000 | +55.8% | 355 | +31.0% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $73,000 | +49.0% | 103 | +28.8% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $71,000 | +22.4% | 40 | +25.0% | 0.00% | +100.0% |
| LOW | Buy | LOWES COS INC | $80,000 | +66.7% | 310 | +30.8% | 0.00% | +100.0% |
| SQ | Buy | BLOCK INCcl a | $75,000 | -11.8% | 466 | +31.3% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $74,000 | +48.0% | 312 | +31.1% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,000 | +55.3% | 534 | +31.2% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $83,000 | +62.7% | 237 | +29.5% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY CO | $87,000 | +50.0% | 449 | +31.3% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $105,000 | +32.9% | 631 | +31.2% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $73,000 | +62.2% | 471 | +31.6% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $106,000 | +63.1% | 1,650 | +31.0% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $69,000 | +32.7% | 258 | +31.6% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $40,000 | +48.1% | 1,365 | +31.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $28,000 | +64.7% | 134 | +32.7% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $52,000 | +52.9% | 184 | +30.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $65,000 | +38.3% | 742 | +31.1% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,000 | +56.8% | 241 | +31.0% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $24,000 | -22.6% | 78 | -25.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $38,000 | +46.2% | 445 | +31.3% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $17,000 | +30.8% | 144 | +32.1% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $17,000 | +13.3% | 328 | +31.7% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $18,000 | +50.0% | 222 | +32.1% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -79,326 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -155,838 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -207,500 | -100.0% | -0.11% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -115,591 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -135,500 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.