HOMESTEAD ADVISERS CORP - Q1 2022 holdings

$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 SellALPHABET INCcap stk cl c$189,317,000
-4.6%
67,783
-1.2%
4.64%
+1.5%
MSFT SellMICROSOFT CORP$179,772,000
-9.7%
583,087
-1.5%
4.40%
-4.0%
JPM SellJPMORGAN CHASE & CO$157,345,000
-15.2%
1,154,236
-1.5%
3.85%
-9.8%
HON SellHONEYWELL INTL INC$140,021,000
-8.1%
719,605
-1.5%
3.43%
-2.2%
ABT SellABBOTT LABS$138,581,000
-17.3%
1,170,846
-1.6%
3.39%
-12.0%
ABBV BuyABBVIE INC$134,561,000
+21.6%
830,060
+1.6%
3.29%
+29.3%
AVY SellAVERY DENNISON CORP$123,755,000
-20.9%
711,358
-1.6%
3.03%
-15.9%
PH SellPARKER-HANNIFIN CORP$122,323,000
-12.2%
431,080
-1.6%
3.00%
-6.6%
CNC BuyCENTENE CORP DEL$106,986,000
+8.4%
1,270,765
+6.1%
2.62%
+15.3%
CVX SellCHEVRON CORP NEW$104,358,000
+36.6%
640,900
-1.5%
2.56%
+45.3%
CB SellCHUBB LIMITED$102,883,000
+8.7%
480,985
-1.8%
2.52%
+15.7%
GS SellGOLDMAN SACHS GROUP INC$97,160,000
-15.1%
294,336
-1.6%
2.38%
-9.6%
V SellVISA INC$96,132,000
+0.7%
433,474
-1.6%
2.35%
+7.1%
FCX BuyFREEPORT-MCMORAN INCcl b$93,566,000
+28.0%
1,881,100
+7.4%
2.29%
+36.1%
AIG SellAMERICAN INTL GROUP INC$92,749,000
+8.7%
1,477,601
-1.6%
2.27%
+15.6%
CSX SellCSX CORP$89,268,000
-1.9%
2,383,665
-1.5%
2.18%
+4.4%
COP NewCONOCOPHILLIPS$84,900,000849,000
+100.0%
2.08%
BAC SellBK OF AMERICA CORP$82,668,000
-24.9%
2,005,535
-19.0%
2.02%
-20.1%
NOC SellNORTHROP GRUMMAN CORP$81,516,000
+13.9%
182,272
-1.4%
2.00%
+21.2%
BSX BuyBOSTON SCIENTIFIC CORP$80,675,000
+20.3%
1,821,526
+15.4%
1.98%
+27.9%
PFE SellPFIZER INC$78,424,000
-39.4%
1,514,860
-30.9%
1.92%
-35.5%
TFC BuyTRUIST FINL CORP$78,386,000
+24.7%
1,382,461
+28.8%
1.92%
+32.7%
DE BuyDEERE & CO$76,339,000
+76.9%
183,746
+46.0%
1.87%
+88.2%
CI SellCIGNA CORP NEW$75,181,000
+2.7%
313,762
-1.6%
1.84%
+9.3%
FISV BuyFISERV INC$70,939,000
+38.4%
699,600
+41.7%
1.74%
+47.3%
DD SellDUPONT DE NEMOURS INC$70,701,000
-10.3%
960,869
-1.5%
1.73%
-4.6%
LDOS SellLEIDOS HOLDINGS INC$66,918,000
+19.6%
619,496
-1.6%
1.64%
+27.2%
VICI SellVICI PPTYS INC$66,872,000
-6.9%
2,349,669
-1.5%
1.64%
-1.0%
ALL SellALLSTATE CORP$63,708,000
-40.7%
459,955
-49.6%
1.56%
-36.9%
ULTA SellULTA BEAUTY INC$63,147,000
-4.7%
158,572
-1.4%
1.55%
+1.4%
BMY SellBRISTOL-MYERS SQUIBB CO$61,870,000
+1.9%
847,189
-13.0%
1.52%
+8.4%
FB BuyMETA PLATFORMS INCcl a$57,213,000
-2.2%
257,300
+48.0%
1.40%
+4.1%
MRK SellMERCK & CO INC$54,982,000
+5.5%
670,104
-1.5%
1.35%
+12.2%
MCD SellMCDONALDS CORP$54,272,000
-9.2%
219,477
-1.5%
1.33%
-3.3%
RPRX SellROYALTY PHARMA PLC$52,461,000
-3.7%
1,346,540
-1.5%
1.28%
+2.4%
ETN SellEATON CORP PLC$52,161,000
-13.6%
343,704
-1.6%
1.28%
-8.1%
NXPI SellNXP SEMICONDUCTORS N V$50,398,000
-50.1%
272,303
-38.6%
1.23%
-46.9%
VMW SellVMWARE INC$48,638,000
-3.3%
427,140
-1.5%
1.19%
+2.9%
C SellCITIGROUP INC$45,384,000
-13.0%
849,885
-1.6%
1.11%
-7.4%
HD SellHOME DEPOT INC$42,586,000
-28.9%
142,272
-1.4%
1.04%
-24.3%
SWK SellSTANLEY BLACK & DECKER INC$39,531,000
-42.7%
282,788
-22.7%
0.97%
-39.0%
DOW SellDOW INC$39,210,000
+10.7%
615,349
-1.5%
0.96%
+17.8%
GLW BuyCORNING INC$36,533,000
+85.2%
989,795
+86.8%
0.89%
+96.9%
MDT SellMEDTRONIC PLC$35,675,000
-22.7%
321,540
-27.9%
0.87%
-17.8%
TJX SellTJX COS INC NEW$33,670,000
-21.4%
555,800
-1.6%
0.82%
-16.4%
TGT SellTARGET CORP$32,767,000
-9.8%
154,400
-1.7%
0.80%
-4.1%
DLR SellDIGITAL RLTY TR INC$29,034,000
-21.1%
204,756
-1.6%
0.71%
-16.1%
LUV SellSOUTHWEST AIRLS CO$27,034,000
-34.7%
590,252
-38.9%
0.66%
-30.5%
AIT SellAPPLIED INDL TECHNOLOGIES IN$10,175,000
-1.4%
99,113
-1.3%
0.25%
+5.1%
AVNT SellAVIENT CORPORATION$9,169,000
-19.3%
191,027
-5.9%
0.22%
-14.2%
MANT SellMANTECH 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%
284,7680.0%0.22%
-17.5%
ATKR SellATKORE INC$8,830,000
-19.9%
89,700
-9.5%
0.22%
-15.0%
ECPG SellENCORE CAP GROUP INC$8,467,000
-5.3%
134,983
-6.3%
0.21%
+0.5%
AMN BuyAMN 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%
365,9000.0%0.19%
+13.5%
GBCI BuyGLACIER 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%
46,9500.0%0.19%
-20.0%
DSGX  DESCARTES SYS GROUP INC$7,456,000
-11.4%
101,7700.0%0.18%
-5.7%
CFX SellCOLFAX CORP$6,825,000
-15.1%
171,528
-1.9%
0.17%
-9.7%
FBK BuyFB FINL CORP$6,822,000
+1.4%
153,587
+0.1%
0.17%
+7.7%
TGI SellTRIUMPH 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%
101,1770.0%0.16%
-11.1%
KNSL  KINSALE CAP GROUP INC$6,322,000
-4.2%
27,7260.0%0.16%
+2.0%
FIX SellCOMFORT 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%
62,7260.0%0.15%
-6.9%
DIOD BuyDIODES INC$5,939,000
-20.7%
68,275
+0.2%
0.14%
-15.7%
LHCG SellLHC GROUP INC$5,870,000
-17.5%
34,815
-32.9%
0.14%
-12.2%
WERN SellWERNER ENTERPRISES INC$5,811,000
-15.9%
141,733
-2.3%
0.14%
-10.7%
AEIS BuyADVANCED 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%
141,9920.0%0.13%
+4.9%
NVST  ENVISTA HOLDINGS CORPORATION$4,905,000
+8.1%
100,7000.0%0.12%
+15.4%
DEA  EASTERLY GOVT PPTYS INC$4,848,000
-7.8%
229,3110.0%0.12%
-1.7%
VRNT  VERINT SYS INC$4,846,000
-1.5%
93,7260.0%0.12%
+5.3%
FSS SellFEDERAL SIGNAL CORP$4,792,000
-24.0%
141,994
-2.4%
0.12%
-19.3%
UNIT BuyUNITI GROUP INC$4,438,000
+40.0%
322,519
+42.6%
0.11%
+49.3%
 CADENCE BANK$4,250,000
-1.8%
145,2500.0%0.10%
+4.0%
ELY  CALLAWAY GOLF CO$4,254,000
-14.7%
181,6510.0%0.10%
-9.6%
ITGR BuyINTEGER HLDGS CORP$4,202,000
-5.5%
52,148
+0.4%
0.10%
+1.0%
NSTG  NANOSTRING TECHNOLOGIES INC$4,071,000
-17.7%
117,1530.0%0.10%
-12.3%
CSGS  CSG SYS INTL INC$3,920,000
+10.3%
61,6700.0%0.10%
+17.1%
MDC  M D C HLDGS INC$3,871,000
-32.2%
102,2880.0%0.10%
-27.5%
VIRT  VIRTU FINL INCcl a$3,880,000
+29.1%
104,2430.0%0.10%
+37.7%
MAXR SellMAXAR TECHNOLOGIES INC$3,690,000
+26.8%
93,500
-5.1%
0.09%
+34.3%
ARKO BuyARKO CORP$3,651,000
+52.6%
401,190
+47.1%
0.09%
+61.8%
NUVA  NUVASIVE INC$3,600,000
+8.0%
63,5000.0%0.09%
+14.3%
HGV  HILTON GRAND VACATIONS INC$3,427,000
-0.2%
65,9000.0%0.08%
+6.3%
PETQ BuyPETIQ INC$3,374,000
+7.6%
138,285
+0.1%
0.08%
+15.3%
CHCT BuyCOMMUNITY 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%
118,6000.0%0.08%
-4.9%
B SellBARNES GROUP INC$3,143,000
-16.9%
78,200
-3.7%
0.08%
-11.5%
UMPQ  UMPQUA HLDGS CORP$3,074,000
-2.0%
163,0000.0%0.08%
+4.2%
MBUU BuyMALIBU BOATS INC$3,021,000
+16.3%
52,078
+37.8%
0.07%
+23.3%
CRI  CARTERS INC$2,930,000
-9.1%
31,8510.0%0.07%
-2.7%
PRIM SellPRIMORIS SVCS CORP$2,815,000
-41.1%
118,198
-40.7%
0.07%
-37.3%
NGVT  INGEVITY CORP$2,796,000
-10.6%
43,6410.0%0.07%
-5.6%
ENS SellENERSYS$2,704,000
-10.8%
36,255
-5.4%
0.07%
-5.7%
ITRI  ITRON INC$2,707,000
-23.1%
51,3770.0%0.07%
-18.5%
CACI SellCACI 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%
57,5250.0%0.06%0.0%
TWST  TWIST BIOSCIENCE CORP$2,320,000
-36.2%
46,9770.0%0.06%
-32.1%
STAA  STAAR SURGICAL CO$2,009,000
-12.5%
25,1360.0%0.05%
-7.5%
DY SellDYCOM INDS INC$2,010,000
-5.5%
21,100
-7.0%
0.05%0.0%
SHEN BuySHENANDOAH TELECOMMUNICATION$1,663,000
-7.4%
70,512
+0.2%
0.04%0.0%
ZTS BuyZOETIS INCcl a$145,000
-10.5%
770
+16.1%
0.00%0.0%
JKHY BuyHENRY JACK & ASSOC INC$145,000
+38.1%
734
+16.3%
0.00%
+100.0%
AMT BuyAMERICAN TOWER CORP NEW$123,000
-0.8%
489
+15.6%
0.00%0.0%
TYL BuyTYLER TECHNOLOGIES INC$105,000
-4.5%
236
+15.7%
0.00%0.0%
FAST BuyFASTENAL CO$114,000
+7.5%
1,915
+16.1%
0.00%
+50.0%
PAYC BuyPAYCOM SOFTWARE INC$120,000
+4.3%
345
+24.1%
0.00%0.0%
HSY BuyHERSHEY CO$113,000
+29.9%
520
+15.8%
0.00%
+50.0%
SQ BuyBLOCK INCcl a$113,000
+50.7%
834
+79.0%
0.00%
+50.0%
CCI BuyCROWN CASTLE INTL CORP NEW$132,000
+2.3%
716
+16.2%
0.00%0.0%
ORLY BuyOREILLY AUTOMOTIVE INC$71,000
-2.7%
104
+1.0%
0.00%0.0%
CHH BuyCHOICE HOTELS INTL INC$78,000
+6.8%
549
+16.6%
0.00%0.0%
SYK BuySTRYKER CORPORATION$80,000
+15.9%
298
+15.5%
0.00%0.0%
CABO BuyCABLE ONE INC$64,000
-9.9%
44
+10.0%
0.00%0.0%
TRMB BuyTRIMBLE INC$72,000
+10.8%
999
+34.6%
0.00%
+100.0%
CME BuyCME GROUP INC$98,000
+21.0%
410
+15.5%
0.00%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$82,000
+12.3%
620
+16.1%
0.00%0.0%
ANSS BuyANSYS INC$102,000
-8.9%
321
+15.1%
0.00%
-33.3%
ATSG BuyAIR TRANSPORT SERVICES GRP I$53,000
+32.5%
1,588
+16.3%
0.00%0.0%
SHW SellSHERWIN WILLIAMS CO$52,000
-37.3%
208
-12.2%
0.00%
-50.0%
LOW SellLOWES COS INC$42,000
-47.5%
206
-33.5%
0.00%
-50.0%
UI BuyUBIQUITI INC$26,000
+8.3%
91
+16.7%
0.00%0.0%
CMI NewCUMMINS INC$33,000159
+100.0%
0.00%
VMC BuyVULCAN MATLS CO$29,000
+3.6%
157
+17.2%
0.00%0.0%
TSCO SellTRACTOR SUPPLY CO$56,000
-3.4%
238
-1.2%
0.00%0.0%
JBHT NewHUNT J B TRANS SVCS INC$45,000223
+100.0%
0.00%
CWST BuyCASELLA WASTE SYS INCcl a$45,000
+18.4%
518
+16.4%
0.00%0.0%
IQV BuyIQVIA HLDGS INC$49,000
-5.8%
212
+15.2%
0.00%0.0%
DG SellDOLLAR GEN CORP NEW$51,000
-31.1%
231
-26.0%
0.00%
-50.0%
SSB SellSOUTHSTATE CORPORATION$36,000
-97.2%
446
-97.2%
0.00%
-96.7%
BLKB ExitBLACKBAUD INC$0-222
-100.0%
0.00%
XYL BuyXYLEM INC$15,000
-11.8%
171
+18.8%
0.00%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$16,000
-5.9%
382
+16.5%
0.00%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-12,330
-100.0%
-0.04%
THS ExitTREEHOUSE FOODS INC$0-63,927
-100.0%
-0.06%
NVDA ExitNVIDIA CORPORATION$0-86,464
-100.0%
-0.58%
MTD ExitMETTLER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE + CO31Q3 20235.1%
MICROSOFT CORP31Q3 20235.6%
AVERY DENNISON CORP31Q3 20234.4%
ALPHABET INC CL C31Q3 20234.7%
HONEYWELL INTL INC31Q3 20234.4%
PARKER-HANNIFIN CORP31Q3 20234.2%
VISA INC CLASS A SHARES31Q3 20234.8%
ABBOTT LABS31Q3 20234.1%
ALLSTATE CORP31Q3 20233.8%
PFIZER INC31Q3 20233.4%

View HOMESTEAD ADVISERS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
HOMESTEAD ADVISERS CORP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COVENANT TRANSPORTATION GROUP INCSold outFebruary 13, 202000.0%
ENCORE CAPITAL GROUP INCFebruary 13, 2020277,9210.9%
NATIONAL BANKSHARES INCSold outFebruary 13, 202000.0%
NN INCSold outFebruary 13, 202000.0%
COOPER TIRE & RUBBER COSold outFebruary 13, 201900.0%
DYCOM INDUSTRIES INCFebruary 13, 2019867,0432.8%
FREDS INCSold outFebruary 13, 201900.0%
Kinsale Capital Group, Inc.February 13, 2019873,3994.1%
Orion Group Holdings IncSold outFebruary 13, 201900.0%
STANDEX INTERNATIONAL CORP/DE/February 13, 2019271,0982.1%

View HOMESTEAD ADVISERS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-07-25
13F-HR2023-04-27
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-12
13F-HR2022-02-07
13F-HR2021-11-05

View HOMESTEAD ADVISERS CORP's complete filings history.

Compare quarters

Export HOMESTEAD ADVISERS CORP's holdings