$3.54 Billion is the total value of HOMESTEAD ADVISERS CORP's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $149,754,000 | -16.7% | 583,087 | 0.0% | 4.24% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl a | $148,272,000 | -21.7% | 67,783 | 0.0% | 4.19% | -9.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $131,217,000 | -16.6% | 1,165,236 | +1.0% | 3.71% | -3.7% |
| ABT | ABBOTT LABS | $127,212,000 | -8.2% | 1,170,846 | 0.0% | 3.60% | +6.0% | |
| ABBV | ABBVIE INC | $127,132,000 | -5.5% | 830,060 | 0.0% | 3.60% | +9.2% | |
| HON | Sell | HONEYWELL INTL INC | $124,205,000 | -11.3% | 714,605 | -0.7% | 3.51% | +2.5% |
| AVY | Sell | AVERY DENNISON CORP | $109,741,000 | -11.3% | 677,958 | -4.7% | 3.10% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $107,537,000 | +0.5% | 1,270,973 | +0.0% | 3.04% | +16.2% |
| PH | PARKER-HANNIFIN CORP | $106,067,000 | -13.3% | 431,080 | 0.0% | 3.00% | +0.2% | |
| CB | Buy | CHUBB LIMITED | $94,560,000 | -8.1% | 481,028 | +0.0% | 2.68% | +6.2% |
| CVX | CHEVRON CORP NEW | $92,790,000 | -11.1% | 640,900 | 0.0% | 2.62% | +2.7% | |
| GS | GOLDMAN SACHS GROUP INC | $87,424,000 | -10.0% | 294,336 | 0.0% | 2.47% | +4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $87,230,000 | +7.0% | 182,272 | 0.0% | 2.47% | +23.6% | |
| V | VISA INC | $85,347,000 | -11.2% | 433,474 | 0.0% | 2.41% | +2.6% | |
| COP | Buy | CONOCOPHILLIPS | $82,949,000 | -2.3% | 923,600 | +8.8% | 2.35% | +12.9% |
| CI | CIGNA CORP NEW | $82,683,000 | +10.0% | 313,762 | 0.0% | 2.34% | +27.1% | |
| PFE | PFIZER INC | $79,424,000 | +1.3% | 1,514,860 | 0.0% | 2.25% | +17.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $72,356,000 | -22.0% | 1,415,136 | -4.2% | 2.05% | -9.9% |
| VICI | VICI PPTYS INC | $69,997,000 | +4.7% | 2,349,669 | 0.0% | 1.98% | +21.0% | |
| CSX | Buy | CSX CORP | $69,896,000 | -21.7% | 2,405,224 | +0.9% | 1.98% | -9.5% |
| BSX | BOSTON SCIENTIFIC CORP | $67,888,000 | -15.9% | 1,821,526 | 0.0% | 1.92% | -2.8% | |
| TFC | Buy | TRUIST FINL CORP | $65,593,000 | -16.3% | 1,382,947 | +0.0% | 1.86% | -3.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $65,234,000 | +5.4% | 847,189 | 0.0% | 1.84% | +21.8% | |
| BAC | BK OF AMERICA CORP | $62,432,000 | -24.5% | 2,005,535 | 0.0% | 1.77% | -12.7% | |
| LDOS | LEIDOS HOLDINGS INC | $62,389,000 | -6.8% | 619,496 | 0.0% | 1.76% | +7.8% | |
| FISV | FISERV INC | $62,243,000 | -12.3% | 699,600 | 0.0% | 1.76% | +1.4% | |
| MRK | MERCK & CO INC | $61,093,000 | +11.1% | 670,104 | 0.0% | 1.73% | +28.4% | |
| RPRX | ROYALTY PHARMA PLC | $56,609,000 | +7.9% | 1,346,540 | 0.0% | 1.60% | +24.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $55,730,000 | -11.7% | 144,572 | -8.8% | 1.58% | +1.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $55,041,000 | -41.2% | 1,881,100 | 0.0% | 1.56% | -32.0% | |
| DE | Buy | DEERE & CO | $55,052,000 | -27.9% | 183,830 | +0.0% | 1.56% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $54,750,000 | -14.1% | 432,022 | -6.1% | 1.55% | -0.7% |
| MCD | MCDONALDS CORP | $54,184,000 | -0.2% | 219,477 | 0.0% | 1.53% | +15.3% | |
| DD | DUPONT DE NEMOURS INC | $53,405,000 | -24.5% | 960,869 | 0.0% | 1.51% | -12.7% | |
| ETN | EATON CORP PLC | $43,303,000 | -17.0% | 343,704 | 0.0% | 1.22% | -4.1% | |
| FB | META PLATFORMS INCcl a | $41,490,000 | -27.5% | 257,300 | 0.0% | 1.17% | -16.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $40,309,000 | -20.0% | 272,303 | 0.0% | 1.14% | -7.6% | |
| C | CITIGROUP INC | $39,086,000 | -13.9% | 849,885 | 0.0% | 1.11% | -0.5% | |
| HD | HOME DEPOT INC | $39,021,000 | -8.4% | 142,272 | 0.0% | 1.10% | +5.8% | |
| DOW | Buy | DOW INC | $38,756,000 | -1.2% | 750,949 | +22.0% | 1.10% | +14.2% |
| VMW | Sell | VMWARE INC | $34,164,000 | -29.8% | 299,740 | -29.8% | 0.97% | -18.9% |
| GLW | Buy | CORNING INC | $31,208,000 | -14.6% | 990,417 | +0.1% | 0.88% | -1.2% |
| TJX | TJX COS INC NEW | $31,041,000 | -7.8% | 555,800 | 0.0% | 0.88% | +6.6% | |
| DLR | DIGITAL RLTY TR INC | $26,583,000 | -8.4% | 204,756 | 0.0% | 0.75% | +5.8% | |
| HES | New | HESS CORP | $25,150,000 | – | 237,400 | +100.0% | 0.71% | – |
| TGT | TARGET CORP | $21,806,000 | -33.5% | 154,400 | 0.0% | 0.62% | -23.1% | |
| FDX | New | FEDEX CORP | $16,777,000 | – | 74,000 | +100.0% | 0.48% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $9,541,000 | -6.2% | 99,212 | +0.1% | 0.27% | +8.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $8,804,000 | +5.3% | 80,247 | +0.1% | 0.25% | +21.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $7,957,000 | -10.9% | 83,365 | -19.6% | 0.22% | +2.7% |
| ECPG | ENCORE CAP GROUP INC | $7,798,000 | -7.9% | 134,983 | 0.0% | 0.22% | +6.8% | |
| AVNT | AVIENT CORPORATION | $7,656,000 | -16.5% | 191,027 | 0.0% | 0.22% | -3.1% | |
| ATKR | ATKORE INC | $7,446,000 | -15.7% | 89,700 | 0.0% | 0.21% | -2.3% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,267,000 | -5.5% | 153,242 | +0.2% | 0.21% | +9.6% |
| MEDP | MEDPACE HLDGS INC | $7,027,000 | -8.5% | 46,950 | 0.0% | 0.20% | +5.9% | |
| EBC | EASTERN BANKSHARES INC | $6,755,000 | -14.3% | 365,900 | 0.0% | 0.19% | -1.0% | |
| SUM | SUMMIT MATLS INCcl a | $6,632,000 | -25.0% | 284,768 | 0.0% | 0.19% | -13.4% | |
| KNSL | KINSALE CAP GROUP INC | $6,367,000 | +0.7% | 27,726 | 0.0% | 0.18% | +16.1% | |
| DSGX | DESCARTES SYS GROUP INC | $6,316,000 | -15.3% | 101,770 | 0.0% | 0.18% | -2.2% | |
| FBK | Buy | FB FINL CORP | $6,030,000 | -11.6% | 153,743 | +0.1% | 0.17% | +2.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,052,000 | +26.3% | 169,994 | +19.7% | 0.17% | +46.2% |
| FIX | COMFORT SYS USA INC | $5,670,000 | -6.6% | 68,188 | 0.0% | 0.16% | +7.4% | |
| WERN | WERNER ENTERPRISES INC | $5,462,000 | -6.0% | 141,733 | 0.0% | 0.15% | +8.5% | |
| ALTR | ALTAIR ENGR INC | $5,312,000 | -18.5% | 101,177 | 0.0% | 0.15% | -6.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,816,000 | -7.6% | 141,992 | 0.0% | 0.14% | +6.2% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,666,000 | -15.0% | 63,938 | +0.2% | 0.13% | -1.5% |
| JCOM | ZIFF DAVIS INC | $4,675,000 | -23.0% | 62,726 | 0.0% | 0.13% | -11.4% | |
| DIOD | Buy | DIODES INC | $4,421,000 | -25.6% | 68,473 | +0.3% | 0.12% | -13.8% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,429,000 | +5.4% | 62,676 | +20.2% | 0.12% | +21.4% |
| NUVA | Buy | NUVASIVE INC | $4,415,000 | +22.6% | 89,800 | +41.4% | 0.12% | +42.0% |
| DEA | EASTERLY GOVT PPTYS INC | $4,366,000 | -9.9% | 229,311 | 0.0% | 0.12% | +3.4% | |
| MBUU | Buy | MALIBU BOATS INC | $4,102,000 | +35.8% | 77,814 | +49.4% | 0.12% | +56.8% |
| VRNT | VERINT SYS INC | $3,969,000 | -18.1% | 93,726 | 0.0% | 0.11% | -5.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,881,000 | -20.9% | 100,700 | 0.0% | 0.11% | -8.3% | |
| ELY | CALLAWAY GOLF CO | $3,706,000 | -12.9% | 181,651 | 0.0% | 0.10% | +1.0% | |
| CSGS | CSG SYS INTL INC | $3,680,000 | -6.1% | 61,670 | 0.0% | 0.10% | +8.3% | |
| LHCG | Sell | LHC GROUP INC | $3,639,000 | -38.0% | 23,366 | -32.9% | 0.10% | -28.5% |
| MDC | Buy | M D C HLDGS INC | $3,596,000 | -7.1% | 111,288 | +8.8% | 0.10% | +7.4% |
| TGI | TRIUMPH GROUP INC NEW | $3,596,000 | -47.4% | 270,600 | 0.0% | 0.10% | -38.9% | |
| CADENCE BANK | $3,410,000 | -19.8% | 145,250 | 0.0% | 0.10% | -7.7% | ||
| ARKO | Buy | ARKO CORP | $3,280,000 | -10.2% | 401,988 | +0.2% | 0.09% | +4.5% |
| UNIT | Buy | UNITI GROUP INC | $3,227,000 | -27.3% | 342,552 | +6.2% | 0.09% | -16.5% |
| New | ENOVIS CORPORATION | $3,145,000 | – | 57,176 | +100.0% | 0.09% | – | |
| MODN | MODEL N INC | $3,034,000 | -4.9% | 118,600 | 0.0% | 0.09% | +10.3% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,881,000 | -14.1% | 79,553 | +0.2% | 0.08% | -1.2% |
| NGVT | INGEVITY CORP | $2,755,000 | -1.5% | 43,641 | 0.0% | 0.08% | +14.7% | |
| UMPQ | UMPQUA HLDGS CORP | $2,734,000 | -11.1% | 163,000 | 0.0% | 0.08% | +2.7% | |
| ITRI | ITRON INC | $2,540,000 | -6.2% | 51,377 | 0.0% | 0.07% | +9.1% | |
| New | ESAB CORPORATION | $2,501,000 | – | 57,176 | +100.0% | 0.07% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,439,000 | -33.9% | 93,500 | 0.0% | 0.07% | -23.3% | |
| VIRT | VIRTU FINL INCcl a | $2,440,000 | -37.1% | 104,243 | 0.0% | 0.07% | -27.4% | |
| B | BARNES GROUP INC | $2,435,000 | -22.5% | 78,200 | 0.0% | 0.07% | -10.4% | |
| CACI | CACI INTL INCcl a | $2,359,000 | -6.5% | 8,371 | 0.0% | 0.07% | +8.1% | |
| HGV | HILTON GRAND VACATIONS INC | $2,355,000 | -31.3% | 65,900 | 0.0% | 0.07% | -20.2% | |
| STAA | Buy | STAAR SURGICAL CO | $2,315,000 | +15.2% | 32,636 | +29.8% | 0.06% | +32.7% |
| CRI | CARTERS INC | $2,245,000 | -23.4% | 31,851 | 0.0% | 0.06% | -12.5% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,167,000 | -6.6% | 61,977 | +31.9% | 0.06% | +7.0% |
| ENS | Buy | ENERSYS | $2,141,000 | -20.8% | 36,312 | +0.2% | 0.06% | -7.6% |
| DY | DYCOM INDS INC | $1,963,000 | -2.3% | 21,100 | 0.0% | 0.06% | +14.3% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,786,000 | -24.4% | 57,525 | 0.0% | 0.05% | -12.1% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,488,000 | -63.4% | 117,153 | 0.0% | 0.04% | -58.0% | |
| TASK | New | TASKUS INC | $1,291,000 | – | 76,600 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $166,000 | +14.5% | 963 | +25.1% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $165,000 | +13.8% | 917 | +24.9% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $155,000 | +26.0% | 608 | +24.3% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $151,000 | +14.4% | 895 | +25.0% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY CO | $139,000 | +23.0% | 647 | +24.4% | 0.00% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $120,000 | 0.0% | 427 | +23.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $119,000 | +4.4% | 2,390 | +24.8% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $104,000 | +6.1% | 510 | +24.4% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $97,000 | -7.6% | 293 | +24.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $95,000 | -6.9% | 398 | +24.0% | 0.00% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $80,000 | +12.7% | 126 | +21.2% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $70,000 | +37.3% | 284 | +22.9% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $77,000 | -1.3% | 687 | +25.1% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $83,000 | +3.8% | 419 | +40.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $57,000 | +16.3% | 264 | +24.5% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,000 | +9.6% | 256 | +23.1% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,000 | -11.0% | 776 | +25.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $68,000 | +6.2% | 53 | +20.5% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $64,000 | -43.4% | 1,043 | +25.1% | 0.00% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $57,000 | +7.5% | 1,988 | +25.2% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,000 | +3.6% | 298 | +25.2% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $73,000 | +1.4% | 1,248 | +24.9% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $39,000 | +18.2% | 200 | +25.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $28,000 | +75.0% | 480 | +25.7% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $43,000 | +19.4% | 560 | +25.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $28,000 | -3.4% | 199 | +26.8% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $47,000 | +4.4% | 649 | +25.3% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $45,000 | +7.1% | 259 | +25.7% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $44,000 | -2.2% | 280 | +25.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $17,000 | +13.3% | 218 | +27.5% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -91 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -70,512 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -118,198 | -100.0% | -0.07% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -138,285 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -171,528 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -590,252 | -100.0% | -0.66% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -321,540 | -100.0% | -0.87% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -282,788 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.