$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $134,561,000 | +21.6% | 830,060 | +1.6% | 3.29% | +29.3% |
| CNC | Buy | CENTENE CORP DEL | $106,986,000 | +8.4% | 1,270,765 | +6.1% | 2.62% | +15.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $93,566,000 | +28.0% | 1,881,100 | +7.4% | 2.29% | +36.1% |
| COP | New | CONOCOPHILLIPS | $84,900,000 | – | 849,000 | +100.0% | 2.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $80,675,000 | +20.3% | 1,821,526 | +15.4% | 1.98% | +27.9% |
| 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% |
| FISV | Buy | FISERV INC | $70,939,000 | +38.4% | 699,600 | +41.7% | 1.74% | +47.3% |
| FB | Buy | META PLATFORMS INCcl a | $57,213,000 | -2.2% | 257,300 | +48.0% | 1.40% | +4.1% |
| GLW | Buy | CORNING INC | $36,533,000 | +85.2% | 989,795 | +86.8% | 0.89% | +96.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $8,360,000 | -14.7% | 80,133 | +0.1% | 0.20% | -8.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,692,000 | -11.2% | 152,977 | +0.1% | 0.19% | -5.5% |
| FBK | Buy | FB FINL CORP | $6,822,000 | +1.4% | 153,587 | +0.1% | 0.17% | +7.7% |
| DIOD | Buy | DIODES INC | $5,939,000 | -20.7% | 68,275 | +0.2% | 0.14% | -15.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,490,000 | -5.3% | 63,782 | +0.1% | 0.13% | +0.8% |
| UNIT | Buy | UNITI GROUP INC | $4,438,000 | +40.0% | 322,519 | +42.6% | 0.11% | +49.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,202,000 | -5.5% | 52,148 | +0.4% | 0.10% | +1.0% |
| ARKO | Buy | ARKO CORP | $3,651,000 | +52.6% | 401,190 | +47.1% | 0.09% | +61.8% |
| 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% |
| MBUU | Buy | MALIBU BOATS INC | $3,021,000 | +16.3% | 52,078 | +37.8% | 0.07% | +23.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.