$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUM | SUMMIT MATLS INCcl a | $8,845,000 | -22.6% | 284,768 | 0.0% | 0.22% | -17.5% | |
| EBC | EASTERN BANKSHARES INC | $7,881,000 | +6.8% | 365,900 | 0.0% | 0.19% | +13.5% | |
| 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% | |
| 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% | |
| JCOM | ZIFF DAVIS INC | $6,071,000 | -12.7% | 62,726 | 0.0% | 0.15% | -6.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MODN | MODEL N INC | $3,190,000 | -10.4% | 118,600 | 0.0% | 0.08% | -4.9% | |
| UMPQ | UMPQUA HLDGS CORP | $3,074,000 | -2.0% | 163,000 | 0.0% | 0.08% | +4.2% | |
| CRI | CARTERS INC | $2,930,000 | -9.1% | 31,851 | 0.0% | 0.07% | -2.7% | |
| NGVT | INGEVITY CORP | $2,796,000 | -10.6% | 43,641 | 0.0% | 0.07% | -5.6% | |
| ITRI | ITRON INC | $2,707,000 | -23.1% | 51,377 | 0.0% | 0.07% | -18.5% | |
| 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% |
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.