$4.08 Billion is the total value of HOMESTEAD ADVISERS CORP's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $189,317,000 | -4.6% | 67,783 | -1.2% | 4.64% | +1.5% |
MSFT | Sell | MICROSOFT CORP | $179,772,000 | -9.7% | 583,087 | -1.5% | 4.40% | -4.0% |
JPM | Sell | JPMORGAN CHASE & CO | $157,345,000 | -15.2% | 1,154,236 | -1.5% | 3.85% | -9.8% |
HON | Sell | HONEYWELL INTL INC | $140,021,000 | -8.1% | 719,605 | -1.5% | 3.43% | -2.2% |
ABT | Sell | ABBOTT LABS | $138,581,000 | -17.3% | 1,170,846 | -1.6% | 3.39% | -12.0% |
ABBV | Buy | ABBVIE INC | $134,561,000 | +21.6% | 830,060 | +1.6% | 3.29% | +29.3% |
AVY | Sell | AVERY DENNISON CORP | $123,755,000 | -20.9% | 711,358 | -1.6% | 3.03% | -15.9% |
PH | Sell | PARKER-HANNIFIN CORP | $122,323,000 | -12.2% | 431,080 | -1.6% | 3.00% | -6.6% |
CNC | Buy | CENTENE CORP DEL | $106,986,000 | +8.4% | 1,270,765 | +6.1% | 2.62% | +15.3% |
CVX | Sell | CHEVRON CORP NEW | $104,358,000 | +36.6% | 640,900 | -1.5% | 2.56% | +45.3% |
CB | Sell | CHUBB LIMITED | $102,883,000 | +8.7% | 480,985 | -1.8% | 2.52% | +15.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $97,160,000 | -15.1% | 294,336 | -1.6% | 2.38% | -9.6% |
V | Sell | VISA INC | $96,132,000 | +0.7% | 433,474 | -1.6% | 2.35% | +7.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $93,566,000 | +28.0% | 1,881,100 | +7.4% | 2.29% | +36.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $92,749,000 | +8.7% | 1,477,601 | -1.6% | 2.27% | +15.6% |
CSX | Sell | CSX CORP | $89,268,000 | -1.9% | 2,383,665 | -1.5% | 2.18% | +4.4% |
COP | New | CONOCOPHILLIPS | $84,900,000 | – | 849,000 | +100.0% | 2.08% | – |
BAC | Sell | BK OF AMERICA CORP | $82,668,000 | -24.9% | 2,005,535 | -19.0% | 2.02% | -20.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $81,516,000 | +13.9% | 182,272 | -1.4% | 2.00% | +21.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $80,675,000 | +20.3% | 1,821,526 | +15.4% | 1.98% | +27.9% |
PFE | Sell | PFIZER INC | $78,424,000 | -39.4% | 1,514,860 | -30.9% | 1.92% | -35.5% |
TFC | Buy | TRUIST FINL CORP | $78,386,000 | +24.7% | 1,382,461 | +28.8% | 1.92% | +32.7% |
DE | Buy | DEERE & CO | $76,339,000 | +76.9% | 183,746 | +46.0% | 1.87% | +88.2% |
CI | Sell | CIGNA CORP NEW | $75,181,000 | +2.7% | 313,762 | -1.6% | 1.84% | +9.3% |
FISV | Buy | FISERV INC | $70,939,000 | +38.4% | 699,600 | +41.7% | 1.74% | +47.3% |
DD | Sell | DUPONT DE NEMOURS INC | $70,701,000 | -10.3% | 960,869 | -1.5% | 1.73% | -4.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $66,918,000 | +19.6% | 619,496 | -1.6% | 1.64% | +27.2% |
VICI | Sell | VICI PPTYS INC | $66,872,000 | -6.9% | 2,349,669 | -1.5% | 1.64% | -1.0% |
ALL | Sell | ALLSTATE CORP | $63,708,000 | -40.7% | 459,955 | -49.6% | 1.56% | -36.9% |
ULTA | Sell | ULTA BEAUTY INC | $63,147,000 | -4.7% | 158,572 | -1.4% | 1.55% | +1.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $61,870,000 | +1.9% | 847,189 | -13.0% | 1.52% | +8.4% |
FB | Buy | META PLATFORMS INCcl a | $57,213,000 | -2.2% | 257,300 | +48.0% | 1.40% | +4.1% |
MRK | Sell | MERCK & CO INC | $54,982,000 | +5.5% | 670,104 | -1.5% | 1.35% | +12.2% |
MCD | Sell | MCDONALDS CORP | $54,272,000 | -9.2% | 219,477 | -1.5% | 1.33% | -3.3% |
RPRX | Sell | ROYALTY PHARMA PLC | $52,461,000 | -3.7% | 1,346,540 | -1.5% | 1.28% | +2.4% |
ETN | Sell | EATON CORP PLC | $52,161,000 | -13.6% | 343,704 | -1.6% | 1.28% | -8.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $50,398,000 | -50.1% | 272,303 | -38.6% | 1.23% | -46.9% |
VMW | Sell | VMWARE INC | $48,638,000 | -3.3% | 427,140 | -1.5% | 1.19% | +2.9% |
C | Sell | CITIGROUP INC | $45,384,000 | -13.0% | 849,885 | -1.6% | 1.11% | -7.4% |
HD | Sell | HOME DEPOT INC | $42,586,000 | -28.9% | 142,272 | -1.4% | 1.04% | -24.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $39,531,000 | -42.7% | 282,788 | -22.7% | 0.97% | -39.0% |
DOW | Sell | DOW INC | $39,210,000 | +10.7% | 615,349 | -1.5% | 0.96% | +17.8% |
GLW | Buy | CORNING INC | $36,533,000 | +85.2% | 989,795 | +86.8% | 0.89% | +96.9% |
MDT | Sell | MEDTRONIC PLC | $35,675,000 | -22.7% | 321,540 | -27.9% | 0.87% | -17.8% |
TJX | Sell | TJX COS INC NEW | $33,670,000 | -21.4% | 555,800 | -1.6% | 0.82% | -16.4% |
TGT | Sell | TARGET CORP | $32,767,000 | -9.8% | 154,400 | -1.7% | 0.80% | -4.1% |
DLR | Sell | DIGITAL RLTY TR INC | $29,034,000 | -21.1% | 204,756 | -1.6% | 0.71% | -16.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $27,034,000 | -34.7% | 590,252 | -38.9% | 0.66% | -30.5% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,175,000 | -1.4% | 99,113 | -1.3% | 0.25% | +5.1% |
AVNT | Sell | AVIENT CORPORATION | $9,169,000 | -19.3% | 191,027 | -5.9% | 0.22% | -14.2% |
MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $8,935,000 | +15.8% | 103,665 | -2.0% | 0.22% | +23.7% |
SUM | SUMMIT MATLS INCcl a | $8,845,000 | -22.6% | 284,768 | 0.0% | 0.22% | -17.5% | |
ATKR | Sell | ATKORE INC | $8,830,000 | -19.9% | 89,700 | -9.5% | 0.22% | -15.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $8,467,000 | -5.3% | 134,983 | -6.3% | 0.21% | +0.5% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $8,360,000 | -14.7% | 80,133 | +0.1% | 0.20% | -8.9% |
EBC | EASTERN BANKSHARES INC | $7,881,000 | +6.8% | 365,900 | 0.0% | 0.19% | +13.5% | |
GBCI | Buy | GLACIER BANCORP INC NEW | $7,692,000 | -11.2% | 152,977 | +0.1% | 0.19% | -5.5% |
MEDP | MEDPACE HLDGS INC | $7,681,000 | -24.8% | 46,950 | 0.0% | 0.19% | -20.0% | |
DSGX | DESCARTES SYS GROUP INC | $7,456,000 | -11.4% | 101,770 | 0.0% | 0.18% | -5.7% | |
CFX | Sell | COLFAX CORP | $6,825,000 | -15.1% | 171,528 | -1.9% | 0.17% | -9.7% |
FBK | Buy | FB FINL CORP | $6,822,000 | +1.4% | 153,587 | +0.1% | 0.17% | +7.7% |
TGI | Sell | TRIUMPH GROUP INC NEW | $6,841,000 | +32.9% | 270,600 | -2.6% | 0.17% | +41.5% |
ALTR | ALTAIR ENGR INC | $6,516,000 | -16.7% | 101,177 | 0.0% | 0.16% | -11.1% | |
KNSL | KINSALE CAP GROUP INC | $6,322,000 | -4.2% | 27,726 | 0.0% | 0.16% | +2.0% | |
FIX | Sell | COMFORT SYS USA INC | $6,069,000 | -12.2% | 68,188 | -2.4% | 0.15% | -6.3% |
JCOM | ZIFF DAVIS INC | $6,071,000 | -12.7% | 62,726 | 0.0% | 0.15% | -6.9% | |
DIOD | Buy | DIODES INC | $5,939,000 | -20.7% | 68,275 | +0.2% | 0.14% | -15.7% |
LHCG | Sell | LHC GROUP INC | $5,870,000 | -17.5% | 34,815 | -32.9% | 0.14% | -12.2% |
WERN | Sell | WERNER ENTERPRISES INC | $5,811,000 | -15.9% | 141,733 | -2.3% | 0.14% | -10.7% |
AEIS | Buy | ADVANCED ENERGY INDS | $5,490,000 | -5.3% | 63,782 | +0.1% | 0.13% | +0.8% |
AUB | ATLANTIC UN BANKSHARES CORP | $5,210,000 | -1.6% | 141,992 | 0.0% | 0.13% | +4.9% | |
NVST | ENVISTA HOLDINGS CORPORATION | $4,905,000 | +8.1% | 100,700 | 0.0% | 0.12% | +15.4% | |
DEA | EASTERLY GOVT PPTYS INC | $4,848,000 | -7.8% | 229,311 | 0.0% | 0.12% | -1.7% | |
VRNT | VERINT SYS INC | $4,846,000 | -1.5% | 93,726 | 0.0% | 0.12% | +5.3% | |
FSS | Sell | FEDERAL SIGNAL CORP | $4,792,000 | -24.0% | 141,994 | -2.4% | 0.12% | -19.3% |
UNIT | Buy | UNITI GROUP INC | $4,438,000 | +40.0% | 322,519 | +42.6% | 0.11% | +49.3% |
CADENCE BANK | $4,250,000 | -1.8% | 145,250 | 0.0% | 0.10% | +4.0% | ||
ELY | CALLAWAY GOLF CO | $4,254,000 | -14.7% | 181,651 | 0.0% | 0.10% | -9.6% | |
ITGR | Buy | INTEGER HLDGS CORP | $4,202,000 | -5.5% | 52,148 | +0.4% | 0.10% | +1.0% |
NSTG | NANOSTRING TECHNOLOGIES INC | $4,071,000 | -17.7% | 117,153 | 0.0% | 0.10% | -12.3% | |
CSGS | CSG SYS INTL INC | $3,920,000 | +10.3% | 61,670 | 0.0% | 0.10% | +17.1% | |
MDC | M D C HLDGS INC | $3,871,000 | -32.2% | 102,288 | 0.0% | 0.10% | -27.5% | |
VIRT | VIRTU FINL INCcl a | $3,880,000 | +29.1% | 104,243 | 0.0% | 0.10% | +37.7% | |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,690,000 | +26.8% | 93,500 | -5.1% | 0.09% | +34.3% |
ARKO | Buy | ARKO CORP | $3,651,000 | +52.6% | 401,190 | +47.1% | 0.09% | +61.8% |
NUVA | NUVASIVE INC | $3,600,000 | +8.0% | 63,500 | 0.0% | 0.09% | +14.3% | |
HGV | HILTON GRAND VACATIONS INC | $3,427,000 | -0.2% | 65,900 | 0.0% | 0.08% | +6.3% | |
PETQ | Buy | PETIQ INC | $3,374,000 | +7.6% | 138,285 | +0.1% | 0.08% | +15.3% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,352,000 | -10.6% | 79,421 | +0.1% | 0.08% | -4.7% |
MODN | MODEL N INC | $3,190,000 | -10.4% | 118,600 | 0.0% | 0.08% | -4.9% | |
B | Sell | BARNES GROUP INC | $3,143,000 | -16.9% | 78,200 | -3.7% | 0.08% | -11.5% |
UMPQ | UMPQUA HLDGS CORP | $3,074,000 | -2.0% | 163,000 | 0.0% | 0.08% | +4.2% | |
MBUU | Buy | MALIBU BOATS INC | $3,021,000 | +16.3% | 52,078 | +37.8% | 0.07% | +23.3% |
CRI | CARTERS INC | $2,930,000 | -9.1% | 31,851 | 0.0% | 0.07% | -2.7% | |
PRIM | Sell | PRIMORIS SVCS CORP | $2,815,000 | -41.1% | 118,198 | -40.7% | 0.07% | -37.3% |
NGVT | INGEVITY CORP | $2,796,000 | -10.6% | 43,641 | 0.0% | 0.07% | -5.6% | |
ENS | Sell | ENERSYS | $2,704,000 | -10.8% | 36,255 | -5.4% | 0.07% | -5.7% |
ITRI | ITRON INC | $2,707,000 | -23.1% | 51,377 | 0.0% | 0.07% | -18.5% | |
CACI | Sell | CACI INTL INCcl a | $2,522,000 | +4.4% | 8,371 | -6.7% | 0.06% | +10.7% |
EBS | EMERGENT BIOSOLUTIONS INC | $2,362,000 | -5.6% | 57,525 | 0.0% | 0.06% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP | $2,320,000 | -36.2% | 46,977 | 0.0% | 0.06% | -32.1% | |
STAA | STAAR SURGICAL CO | $2,009,000 | -12.5% | 25,136 | 0.0% | 0.05% | -7.5% | |
DY | Sell | DYCOM INDS INC | $2,010,000 | -5.5% | 21,100 | -7.0% | 0.05% | 0.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,663,000 | -7.4% | 70,512 | +0.2% | 0.04% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $145,000 | -10.5% | 770 | +16.1% | 0.00% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $145,000 | +38.1% | 734 | +16.3% | 0.00% | +100.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $123,000 | -0.8% | 489 | +15.6% | 0.00% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $105,000 | -4.5% | 236 | +15.7% | 0.00% | 0.0% |
FAST | Buy | FASTENAL CO | $114,000 | +7.5% | 1,915 | +16.1% | 0.00% | +50.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $120,000 | +4.3% | 345 | +24.1% | 0.00% | 0.0% |
HSY | Buy | HERSHEY CO | $113,000 | +29.9% | 520 | +15.8% | 0.00% | +50.0% |
SQ | Buy | BLOCK INCcl a | $113,000 | +50.7% | 834 | +79.0% | 0.00% | +50.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $132,000 | +2.3% | 716 | +16.2% | 0.00% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $71,000 | -2.7% | 104 | +1.0% | 0.00% | 0.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $78,000 | +6.8% | 549 | +16.6% | 0.00% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $80,000 | +15.9% | 298 | +15.5% | 0.00% | 0.0% |
CABO | Buy | CABLE ONE INC | $64,000 | -9.9% | 44 | +10.0% | 0.00% | 0.0% |
TRMB | Buy | TRIMBLE INC | $72,000 | +10.8% | 999 | +34.6% | 0.00% | +100.0% |
CME | Buy | CME GROUP INC | $98,000 | +21.0% | 410 | +15.5% | 0.00% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $82,000 | +12.3% | 620 | +16.1% | 0.00% | 0.0% |
ANSS | Buy | ANSYS INC | $102,000 | -8.9% | 321 | +15.1% | 0.00% | -33.3% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $53,000 | +32.5% | 1,588 | +16.3% | 0.00% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $52,000 | -37.3% | 208 | -12.2% | 0.00% | -50.0% |
LOW | Sell | LOWES COS INC | $42,000 | -47.5% | 206 | -33.5% | 0.00% | -50.0% |
UI | Buy | UBIQUITI INC | $26,000 | +8.3% | 91 | +16.7% | 0.00% | 0.0% |
CMI | New | CUMMINS INC | $33,000 | – | 159 | +100.0% | 0.00% | – |
VMC | Buy | VULCAN MATLS CO | $29,000 | +3.6% | 157 | +17.2% | 0.00% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $56,000 | -3.4% | 238 | -1.2% | 0.00% | 0.0% |
JBHT | New | HUNT J B TRANS SVCS INC | $45,000 | – | 223 | +100.0% | 0.00% | – |
CWST | Buy | CASELLA WASTE SYS INCcl a | $45,000 | +18.4% | 518 | +16.4% | 0.00% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $49,000 | -5.8% | 212 | +15.2% | 0.00% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $51,000 | -31.1% | 231 | -26.0% | 0.00% | -50.0% |
SSB | Sell | SOUTHSTATE CORPORATION | $36,000 | -97.2% | 446 | -97.2% | 0.00% | -96.7% |
BLKB | Exit | BLACKBAUD INC | $0 | – | -222 | -100.0% | 0.00% | – |
XYL | Buy | XYLEM INC | $15,000 | -11.8% | 171 | +18.8% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $16,000 | -5.9% | 382 | +16.5% | 0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,330 | -100.0% | -0.04% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -63,927 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -86,464 | -100.0% | -0.58% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -25,153 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.