$3.31 Billion is the total value of HOMESTEAD ADVISERS CORP's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $121,943,000 | -18.6% | 523,587 | -10.2% | 3.69% | -12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $120,107,000 | -19.0% | 1,249,160 | +1742.9% | 3.63% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $118,350,000 | -9.8% | 1,132,536 | -2.8% | 3.58% | -3.5% |
| ABT | Sell | ABBOTT LABS | $113,039,000 | -11.1% | 1,168,246 | -0.2% | 3.42% | -4.9% |
| HON | Sell | HONEYWELL INTL INC | $112,422,000 | -9.5% | 673,305 | -5.8% | 3.40% | -3.2% |
| ABBV | Sell | ABBVIE INC | $110,906,000 | -12.8% | 826,360 | -0.4% | 3.36% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $97,452,000 | -8.1% | 402,180 | -6.7% | 2.95% | -1.7% |
| CNC | Sell | CENTENE CORP DEL | $97,161,000 | -9.6% | 1,248,700 | -1.8% | 2.94% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $94,325,000 | +13.7% | 921,687 | -0.2% | 2.85% | +21.7% |
| AVY | Sell | AVERY DENNISON CORP | $92,488,000 | -15.7% | 568,458 | -16.2% | 2.80% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $91,892,000 | -1.0% | 639,602 | -0.2% | 2.78% | +5.9% |
| CB | Sell | CHUBB LIMITED | $87,163,000 | -7.8% | 479,234 | -0.4% | 2.64% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $86,079,000 | -1.5% | 293,736 | -0.2% | 2.60% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $85,538,000 | -1.9% | 181,872 | -0.2% | 2.59% | +4.9% |
| CI | Sell | CIGNA CORP NEW | $85,034,000 | +2.8% | 306,462 | -2.3% | 2.57% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $70,385,000 | +3.7% | 1,817,326 | -0.2% | 2.13% | +10.9% |
| VICI | Sell | VICI PPTYS INC | $69,973,000 | -0.0% | 2,344,169 | -0.2% | 2.12% | +6.9% |
| V | Sell | VISA INC | $69,705,000 | -18.3% | 392,374 | -9.5% | 2.11% | -12.6% |
| PFE | Sell | PFIZER INC | $66,159,000 | -16.7% | 1,511,860 | -0.2% | 2.00% | -10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $65,435,000 | -9.6% | 1,378,154 | -2.6% | 1.98% | -3.3% |
| FISV | Sell | FISERV INC | $65,303,000 | +4.9% | 697,900 | -0.2% | 1.98% | +12.2% |
| CSX | Sell | CSX CORP | $63,925,000 | -8.5% | 2,399,598 | -0.2% | 1.93% | -2.2% |
| DE | Sell | DEERE & CO | $61,249,000 | +11.3% | 183,441 | -0.2% | 1.85% | +19.0% |
| BAC | Sell | BK OF AMERICA CORP | $60,407,000 | -3.2% | 2,000,235 | -0.3% | 1.83% | +3.5% |
| TFC | Sell | TRUIST FINL CORP | $60,073,000 | -8.4% | 1,379,711 | -0.2% | 1.82% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $58,350,000 | -10.6% | 820,789 | -3.1% | 1.76% | -4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $57,880,000 | +3.9% | 144,272 | -0.2% | 1.75% | +11.1% |
| MRK | Sell | MERCK & CO INC | $57,580,000 | -5.8% | 668,604 | -0.2% | 1.74% | +0.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $54,056,000 | -13.4% | 617,996 | -0.2% | 1.64% | -7.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $53,975,000 | -4.7% | 1,343,340 | -0.2% | 1.63% | +2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $51,287,000 | -6.8% | 1,876,600 | -0.2% | 1.55% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $50,527,000 | -6.7% | 218,977 | -0.2% | 1.53% | -0.3% |
| ALL | Sell | ALLSTATE CORP | $50,216,000 | -8.3% | 403,248 | -6.7% | 1.52% | -1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $48,312,000 | -9.5% | 958,569 | -0.2% | 1.46% | -3.2% |
| ETN | Sell | EATON CORP PLC | $45,730,000 | +5.6% | 342,904 | -0.2% | 1.38% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $40,365,000 | -2.7% | 297,500 | +15.6% | 1.22% | +4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $40,079,000 | -0.6% | 271,703 | -0.2% | 1.21% | +6.4% |
| HD | Sell | HOME DEPOT INC | $39,176,000 | +0.4% | 141,972 | -0.2% | 1.18% | +7.3% |
| C | Sell | CITIGROUP INC | $35,306,000 | -9.7% | 847,285 | -0.3% | 1.07% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $34,446,000 | +11.0% | 554,500 | -0.2% | 1.04% | +18.7% |
| DOW | Sell | DOW INC | $32,910,000 | -15.1% | 749,149 | -0.2% | 1.00% | -9.1% |
| KHC | New | KRAFT HEINZ CO | $29,435,000 | – | 882,600 | +100.0% | 0.89% | – |
| GLW | Sell | CORNING INC | $28,678,000 | -8.1% | 988,200 | -0.2% | 0.87% | -1.7% |
| HES | Sell | HESS CORP | $25,809,000 | +2.6% | 236,800 | -0.3% | 0.78% | +9.8% |
| TGT | Sell | TARGET CORP | $22,852,000 | +4.8% | 154,000 | -0.3% | 0.69% | +12.0% |
| FDX | Buy | FEDEX CORP | $22,345,000 | +33.2% | 150,500 | +103.4% | 0.68% | +42.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,258,000 | -23.8% | 204,256 | -0.2% | 0.61% | -18.5% |
| VMW | Sell | VMWARE INC | $15,941,000 | -53.3% | 149,740 | -50.0% | 0.48% | -50.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,602,000 | +0.6% | 93,425 | -5.8% | 0.29% | +7.8% |
| MEDP | MEDPACE HLDGS INC | $7,379,000 | +5.0% | 46,950 | 0.0% | 0.22% | +12.1% | |
| ATKR | ATKORE INC | $6,980,000 | -6.3% | 89,700 | 0.0% | 0.21% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,964,000 | +15.1% | 186,594 | +9.8% | 0.21% | +23.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,857,000 | -5.6% | 139,577 | -8.9% | 0.21% | +0.5% |
| SUM | SUMMIT MATLS INCcl a | $6,823,000 | +2.9% | 284,768 | 0.0% | 0.21% | +9.6% | |
| FIX | COMFORT SYS USA INC | $6,637,000 | +17.1% | 68,188 | 0.0% | 0.20% | +25.6% | |
| EBC | Sell | EASTERN BANKSHARES INC | $6,585,000 | -2.5% | 335,300 | -8.4% | 0.20% | +4.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,587,000 | -25.2% | 62,162 | -22.5% | 0.20% | -20.1% |
| DSGX | DESCARTES SYS GROUP INC | $6,465,000 | +2.4% | 101,770 | 0.0% | 0.20% | +9.5% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,930,000 | -24.0% | 130,383 | -3.4% | 0.18% | -19.0% |
| FBK | Buy | FB FINL CORP | $5,875,000 | -2.6% | 153,764 | +0.0% | 0.18% | +4.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,805,000 | -8.8% | 22,726 | -18.0% | 0.18% | -2.2% |
| WERN | WERNER ENTERPRISES INC | $5,329,000 | -2.4% | 141,733 | 0.0% | 0.16% | +4.5% | |
| AVNT | Sell | AVIENT CORPORATION | $5,170,000 | -32.5% | 170,627 | -10.7% | 0.16% | -28.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,951,000 | +6.1% | 63,959 | +0.0% | 0.15% | +13.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,863,000 | +9.8% | 78,148 | +24.7% | 0.15% | +17.6% |
| MODN | Buy | MODEL N INC | $4,618,000 | +52.2% | 134,900 | +13.7% | 0.14% | +62.8% |
| NUVA | Buy | NUVASIVE INC | $4,521,000 | +2.4% | 103,200 | +14.9% | 0.14% | +9.6% |
| DIOD | Buy | DIODES INC | $4,446,000 | +0.6% | 68,499 | +0.0% | 0.14% | +8.0% |
| ALTR | ALTAIR ENGR INC | $4,474,000 | -15.8% | 101,177 | 0.0% | 0.14% | -10.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,314,000 | -10.4% | 141,992 | 0.0% | 0.13% | -3.7% | |
| JCOM | ZIFF DAVIS INC | $4,295,000 | -8.1% | 62,726 | 0.0% | 0.13% | -1.5% | |
| ARKO | Buy | ARKO CORP | $4,311,000 | +31.4% | 459,095 | +14.2% | 0.13% | +39.8% |
| MBUU | Buy | MALIBU BOATS INC | $3,753,000 | -8.5% | 78,208 | +0.5% | 0.11% | -1.7% |
| CADENCE BANK | $3,691,000 | +8.2% | 145,250 | 0.0% | 0.11% | +16.7% | ||
| DEA | EASTERLY GOVT PPTYS INC | $3,616,000 | -17.2% | 229,311 | 0.0% | 0.11% | -11.4% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $3,499,000 | -5.6% | 181,651 | 0.0% | 0.11% | +1.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,304,000 | -14.9% | 100,700 | 0.0% | 0.10% | -9.1% | |
| CSGS | CSG SYS INTL INC | $3,261,000 | -11.4% | 61,670 | 0.0% | 0.10% | -4.8% | |
| LHCG | Sell | LHC GROUP INC | $3,266,000 | -10.3% | 19,958 | -14.6% | 0.10% | -3.9% |
| VRNT | VERINT SYSTEMS INC | $3,147,000 | -20.7% | 93,726 | 0.0% | 0.10% | -15.2% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,102,000 | -13.7% | 361,100 | +33.4% | 0.09% | -7.8% |
| MDC | M D C HLDGS INC | $3,052,000 | -15.1% | 111,288 | 0.0% | 0.09% | -9.8% | |
| Buy | ENOVIS CORPORATION | $2,837,000 | -9.8% | 61,576 | +7.7% | 0.09% | -3.4% | |
| UMPQ | UMPQUA HLDGS CORP | $2,786,000 | +1.9% | 163,000 | 0.0% | 0.08% | +9.1% | |
| UNIT | Buy | UNITI GROUP INC | $2,734,000 | -15.3% | 393,425 | +14.9% | 0.08% | -8.8% |
| NGVT | INGEVITY CORP | $2,646,000 | -4.0% | 43,641 | 0.0% | 0.08% | +2.6% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,606,000 | -9.5% | 79,571 | +0.0% | 0.08% | -2.5% |
| STAA | Buy | STAAR SURGICAL CO | $2,486,000 | +7.4% | 35,236 | +8.0% | 0.08% | +15.4% |
| DY | Buy | DYCOM INDS INC | $2,474,000 | +26.0% | 25,900 | +22.7% | 0.08% | +33.9% |
| TASK | Buy | TASKUS INC | $2,310,000 | +78.9% | 143,500 | +87.3% | 0.07% | +89.2% |
| TWST | TWIST BIOSCIENCE CORP | $2,184,000 | +0.8% | 61,977 | 0.0% | 0.07% | +8.2% | |
| CACI | CACI INTL INCcl a | $2,185,000 | -7.4% | 8,371 | 0.0% | 0.07% | -1.5% | |
| HGV | HILTON GRAND VACATIONS INC | $2,167,000 | -8.0% | 65,900 | 0.0% | 0.07% | -1.5% | |
| VIRT | VIRTU FINL INCcl a | $2,165,000 | -11.3% | 104,243 | 0.0% | 0.07% | -4.3% | |
| ITRI | ITRON INC | $2,163,000 | -14.8% | 51,377 | 0.0% | 0.06% | -9.7% | |
| ENS | Sell | ENERSYS | $2,096,000 | -2.1% | 36,035 | -0.8% | 0.06% | +3.3% |
| CRI | CARTERS INC | $2,087,000 | -7.0% | 31,851 | 0.0% | 0.06% | 0.0% | |
| ESAB CORPORATION | $1,907,000 | -23.8% | 57,176 | 0.0% | 0.06% | -18.3% | ||
| LOB | New | LIVE OAK BANCSHARES INC | $1,833,000 | – | 59,900 | +100.0% | 0.06% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $1,750,000 | -28.2% | 93,500 | 0.0% | 0.05% | -23.2% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,642,000 | – | 59,900 | +100.0% | 0.05% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,496,000 | +0.5% | 117,153 | 0.0% | 0.04% | +7.1% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,410,000 | – | 16,400 | +100.0% | 0.04% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,359,000 | – | 153,200 | +100.0% | 0.04% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $152,000 | -7.9% | 835 | -8.9% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $133,000 | -11.9% | 919 | +2.7% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $146,000 | +5.0% | 663 | +2.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $145,000 | +20.8% | 438 | +2.6% | 0.00% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $134,000 | -13.5% | 623 | +2.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $147,000 | -11.4% | 989 | +2.7% | 0.00% | -20.0% |
| FAST | Buy | FASTENAL CO | $113,000 | -5.0% | 2,453 | +2.6% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $91,000 | +13.8% | 129 | +2.4% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $90,000 | -5.3% | 408 | +2.5% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $104,000 | +7.2% | 300 | +2.4% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $93,000 | -10.6% | 523 | +2.5% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $107,000 | +28.9% | 528 | +26.0% | 0.00% | +50.0% |
| LOW | Buy | LOWES COS INC | $50,000 | +11.1% | 266 | +2.7% | 0.00% | +100.0% |
| SQ | Buy | BLOCK INCcl a | $59,000 | -7.8% | 1,071 | +2.7% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $70,000 | 0.0% | 291 | +2.5% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $57,000 | -1.7% | 306 | +2.7% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $70,000 | -4.1% | 1,281 | +2.6% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $54,000 | -5.3% | 262 | +2.3% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $77,000 | 0.0% | 705 | +2.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $51,000 | +8.5% | 666 | +2.6% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $72,000 | -1.4% | 797 | +2.7% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $66,000 | +15.8% | 363 | +37.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $55,000 | +96.4% | 347 | +74.4% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $25,000 | -10.7% | 493 | +2.7% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $45,000 | +4.7% | 575 | +2.7% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $42,000 | +7.7% | 205 | +2.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $45,000 | +2.3% | 288 | +2.9% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $35,000 | – | 348 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $32,000 | -52.9% | 38 | -28.3% | 0.00% | -50.0% |
| XYL | Buy | XYLEM INC | $20,000 | +17.6% | 224 | +2.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $49,000 | -14.0% | 2,041 | +2.7% | 0.00% | -50.0% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -57,525 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -78,200 | -100.0% | -0.07% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -83,365 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.