$3.75 Billion is the total value of HOMESTEAD ADVISERS CORP's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $137,060,001 | +21.9% | 639,305 | -5.0% | 3.66% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $135,243,908 | +14.3% | 1,009,836 | -10.8% | 3.61% | +0.8% |
| ABBV | Sell | ABBVIE INC | $130,060,068 | +17.3% | 803,860 | -2.7% | 3.47% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $125,828,504 | +3.2% | 524,187 | +0.1% | 3.36% | -9.0% |
| ABT | Sell | ABBOTT LABS | $124,634,059 | +10.3% | 1,134,246 | -2.9% | 3.32% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $114,178,422 | +24.3% | 636,930 | -0.4% | 3.05% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $111,049,420 | -7.5% | 1,250,960 | +0.1% | 2.96% | -18.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $109,685,567 | +12.6% | 376,680 | -6.3% | 2.93% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $108,011,911 | +14.5% | 917,777 | -0.4% | 2.88% | +1.0% |
| CB | Sell | CHUBB LIMITED | $105,362,284 | +20.9% | 476,943 | -0.5% | 2.81% | +6.6% |
| AVY | Buy | AVERY DENNISON CORP | $103,082,883 | +11.5% | 569,258 | +0.1% | 2.75% | -1.7% |
| CNC | Buy | CENTENE CORP DEL | $102,421,820 | +5.4% | 1,249,740 | +0.1% | 2.73% | -7.0% |
| CI | Buy | CIGNA CORP NEW | $101,607,738 | +19.5% | 306,762 | +0.1% | 2.71% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $100,934,632 | +17.3% | 293,936 | +0.1% | 2.69% | +3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $98,936,568 | +15.7% | 181,572 | -0.2% | 2.64% | +2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $87,354,055 | +33.5% | 1,379,680 | +0.1% | 2.33% | +17.7% |
| V | Buy | VISA INC | $81,646,251 | +17.1% | 392,874 | +0.1% | 2.18% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,598,055 | +13.1% | 1,719,726 | -5.4% | 2.12% | -0.2% |
| DE | Buy | DEERE & CO | $78,740,431 | +28.6% | 183,657 | +0.1% | 2.10% | +13.4% |
| PFE | Buy | PFIZER INC | $77,590,986 | +17.3% | 1,513,860 | +0.1% | 2.07% | +3.4% |
| VICI | Buy | VICI PPTYS INC | $75,988,045 | +8.6% | 2,345,169 | +0.0% | 2.03% | -4.3% |
| CSX | Buy | CSX CORP | $74,504,272 | +16.5% | 2,400,905 | +0.1% | 1.99% | +2.8% |
| MRK | Sell | MERCK & CO INC | $73,887,950 | +28.3% | 666,104 | -0.4% | 1.97% | +13.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $71,454,146 | +39.3% | 1,877,300 | +0.0% | 1.91% | +22.8% |
| FISV | Sell | FISERV INC | $70,271,680 | +7.6% | 694,700 | -0.5% | 1.88% | -5.1% |
| ULTA | ULTA BEAUTY INC | $67,552,526 | +16.7% | 144,272 | 0.0% | 1.80% | +2.9% | |
| BAC | Sell | BANK AMERICA CORP | $66,107,487 | +9.4% | 1,995,735 | -0.2% | 1.76% | -3.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $65,832,042 | +36.3% | 959,369 | +0.1% | 1.76% | +20.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $65,061,510 | +20.4% | 618,696 | +0.1% | 1.74% | +6.2% |
| TFC | Buy | TRUIST FINL CORP | $59,432,294 | -1.1% | 1,380,105 | +0.0% | 1.59% | -12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,093,596 | +1.3% | 820,989 | +0.0% | 1.58% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $57,835,832 | +14.5% | 219,077 | +0.0% | 1.54% | +0.9% |
| ETN | Buy | EATON CORP PLC | $53,861,609 | +17.8% | 343,004 | +0.0% | 1.44% | +3.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $53,109,911 | -1.6% | 1,343,740 | +0.0% | 1.42% | -13.2% |
| HES | Buy | HESS CORP | $52,373,516 | +102.9% | 369,800 | +56.2% | 1.40% | +78.9% |
| ALL | Sell | ALLSTATE CORP | $50,587,058 | +0.7% | 372,654 | -7.6% | 1.35% | -11.1% |
| HD | Buy | HOME DEPOT INC | $45,003,777 | +14.9% | 142,072 | +0.1% | 1.20% | +1.4% |
| TJX | TJX COS INC NEW | $44,109,626 | +28.1% | 554,500 | 0.0% | 1.18% | +13.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,973,302 | +7.2% | 271,903 | +0.1% | 1.15% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $41,223,020 | +2.1% | 342,600 | +15.2% | 1.10% | -9.9% |
| C | Sell | CITIGROUP INC | $38,302,743 | +8.5% | 847,185 | -0.0% | 1.02% | -4.3% |
| DOW | Buy | DOW INC | $37,798,482 | +14.9% | 749,349 | +0.0% | 1.01% | +1.2% |
| KHC | Buy | KRAFT HEINZ CO | $35,937,570 | +22.1% | 882,900 | +0.0% | 0.96% | +7.6% |
| GLW | Buy | CORNING INC | $31,581,097 | +10.1% | 988,519 | +0.0% | 0.84% | -2.9% |
| TGT | Buy | TARGET CORP | $22,946,361 | +0.4% | 154,100 | +0.1% | 0.61% | -11.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,512,145 | +1.3% | 204,156 | -0.0% | 0.55% | -10.8% |
| LRCX | New | LAM RESEARCH CORP | $18,537,896 | – | 44,100 | +100.0% | 0.50% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,810,679 | +2.2% | 77,844 | -16.7% | 0.26% | -10.0% |
| ATKR | Sell | ATKORE INC | $9,549,964 | +36.8% | 84,200 | -6.1% | 0.26% | +20.9% |
| FSS | FEDERAL SIGNAL CORP | $8,671,023 | +24.5% | 186,594 | 0.0% | 0.23% | +9.5% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $8,222,001 | +20.5% | 289,609 | +1.7% | 0.22% | +6.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,891,032 | +6.9% | 37,150 | -20.9% | 0.21% | -5.4% |
| FIX | Sell | COMFORT SYS USA INC | $7,122,071 | +7.3% | 61,888 | -9.2% | 0.19% | -5.5% |
| DSGX | DESCARTES SYS GROUP INC | $7,088,281 | +9.6% | 101,770 | 0.0% | 0.19% | -3.6% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,900,416 | +0.6% | 139,628 | +0.0% | 0.18% | -11.1% |
| ECPG | ENCORE CAP GROUP INC | $6,250,561 | +5.4% | 130,383 | 0.0% | 0.17% | -6.7% | |
| AVNT | AVIENT CORPORATION | $5,760,368 | +11.4% | 170,627 | 0.0% | 0.15% | -1.3% | |
| EBC | EASTERN BANKSHARES INC | $5,783,925 | -12.2% | 335,300 | 0.0% | 0.15% | -22.6% | |
| WERN | WERNER ENTERPRISES INC | $5,706,171 | +7.1% | 141,733 | 0.0% | 0.15% | -5.6% | |
| FBK | Buy | FB FINL CORP | $5,558,115 | -5.4% | 153,794 | +0.0% | 0.15% | -16.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,519,789 | -16.2% | 53,684 | -13.6% | 0.15% | -26.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,488,976 | +10.9% | 63,989 | +0.0% | 0.15% | -2.7% |
| MODN | MODEL N INC | $5,471,544 | +18.5% | 134,900 | 0.0% | 0.15% | +4.3% | |
| ITGR | Buy | INTEGER HLDGS CORP | $5,353,024 | +10.1% | 78,192 | +0.1% | 0.14% | -2.7% |
| DIOD | Buy | DIODES INC | $5,218,407 | +17.4% | 68,537 | +0.1% | 0.14% | +3.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,080,288 | -12.5% | 19,426 | -14.5% | 0.14% | -22.7% |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,989,599 | +15.7% | 141,992 | 0.0% | 0.13% | +1.5% | |
| JCOM | ZIFF DAVIS INC | $4,961,627 | +15.5% | 62,726 | 0.0% | 0.13% | +1.5% | |
| MBUU | Buy | MALIBU BOATS INC | $4,745,939 | +26.5% | 89,042 | +13.9% | 0.13% | +11.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,693,598 | +42.1% | 139,400 | +38.4% | 0.12% | +25.0% |
| ALTR | ALTAIR ENGR INC | $4,600,518 | +2.8% | 101,177 | 0.0% | 0.12% | -8.9% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,487,392 | +173.3% | 145,600 | +143.1% | 0.12% | +140.0% |
| NUVA | NUVASIVE INC | $4,255,968 | -5.9% | 103,200 | 0.0% | 0.11% | -16.8% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,254,816 | +96.3% | 110,400 | +67.5% | 0.11% | +72.7% |
| MDC | Buy | M D C HLDGS INC | $4,243,501 | +39.0% | 134,288 | +20.7% | 0.11% | +22.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $4,035,932 | +15.3% | 204,351 | +12.5% | 0.11% | +1.9% |
| ARKO | Buy | ARKO CORP | $3,977,096 | -7.7% | 459,249 | +0.0% | 0.11% | -18.5% |
| SM | New | SM ENERGY CO | $3,939,273 | – | 113,100 | +100.0% | 0.10% | – |
| TGI | TRIUMPH GROUP INC NEW | $3,798,772 | +22.5% | 361,100 | 0.0% | 0.10% | +7.4% | |
| CADENCE BANK | $3,581,865 | -3.0% | 145,250 | 0.0% | 0.10% | -14.3% | ||
| CSGS | CSG SYS INTL INC | $3,527,524 | +8.2% | 61,670 | 0.0% | 0.09% | -5.1% | |
| TASK | Buy | TASKUS INC | $3,466,190 | +50.1% | 205,100 | +42.9% | 0.09% | +31.4% |
| VRNT | VERINT SYS INC | $3,400,379 | +8.1% | 93,726 | 0.0% | 0.09% | -4.2% | |
| ENOVIS CORPORATION | $3,295,548 | +16.2% | 61,576 | 0.0% | 0.09% | +2.3% | ||
| DEA | EASTERLY GOVT PPTYS INC | $3,272,268 | -9.5% | 229,311 | 0.0% | 0.09% | -20.2% | |
| NGVT | INGEVITY CORP | $3,074,072 | +16.2% | 43,641 | 0.0% | 0.08% | +2.5% | |
| HAYW | Buy | HAYWARD HLDGS INC | $2,981,680 | +119.4% | 317,200 | +107.0% | 0.08% | +95.1% |
| UMPQ | UMPQUA HLDGS CORP | $2,909,550 | +4.4% | 163,000 | 0.0% | 0.08% | -7.1% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,849,537 | +9.3% | 79,596 | +0.0% | 0.08% | -3.8% |
| ESAB CORPORATION | $2,682,698 | +40.7% | 57,176 | 0.0% | 0.07% | +24.1% | ||
| ENS | ENERSYS | $2,660,824 | +26.9% | 36,035 | 0.0% | 0.07% | +12.7% | |
| ITRI | ITRON INC | $2,602,245 | +20.3% | 51,377 | 0.0% | 0.07% | +6.2% | |
| CACI | CACI INTL INCcl a | $2,516,239 | +15.2% | 8,371 | 0.0% | 0.07% | +1.5% | |
| UNIT | Buy | UNITI GROUP INC | $2,176,210 | -20.4% | 393,528 | +0.0% | 0.06% | -30.1% |
| LOB | LIVE OAK BANCSHARES INC | $1,808,980 | -1.3% | 59,900 | 0.0% | 0.05% | -12.7% | |
| STAA | STAAR SURGICAL CO | $1,710,355 | -31.2% | 35,236 | 0.0% | 0.05% | -38.7% | |
| DY | Sell | DYCOM INDS INC | $1,628,640 | -34.2% | 17,400 | -32.8% | 0.04% | -42.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,497,812 | +6.2% | 16,400 | 0.0% | 0.04% | -7.0% | |
| TWST | TWIST BIOSCIENCE CORP | $1,475,672 | -32.4% | 61,977 | 0.0% | 0.04% | -40.9% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $152,035 | +0.0% | 866 | +3.7% | 0.00% | -20.0% |
| HSY | Buy | HERSHEY CO | $159,089 | +9.0% | 687 | +3.6% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $140,659 | +5.8% | 1,037 | +12.8% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $140,881 | -2.8% | 454 | +3.7% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $133,736 | +25.0% | 547 | +3.6% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $150,360 | +2.3% | 1,026 | +3.7% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $148,514 | +10.8% | 701 | +12.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $120,382 | +6.5% | 2,544 | +3.7% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $112,667 | +21.1% | 670 | +28.1% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $112,256 | +23.4% | 133 | +3.1% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $102,193 | +13.5% | 423 | +3.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $104,192 | +35.3% | 925 | +31.2% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $100,270 | -3.6% | 311 | +3.7% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $63,433 | +81.2% | 545 | +56.6% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $71,540 | +25.5% | 318 | +3.9% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $74,121 | +5.9% | 301 | +3.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $67,194 | -4.0% | 1,329 | +3.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $63,040 | +14.6% | 360 | +3.7% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $77,244 | +17.0% | 377 | +3.9% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $64,316 | +19.1% | 271 | +3.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $84,842 | +17.8% | 827 | +3.8% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $54,803 | +7.5% | 691 | +3.8% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $23,982 | -4.1% | 512 | +3.9% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $51,365 | +22.3% | 212 | +3.4% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $27,763 | -13.2% | 39 | +2.6% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $54,990 | +10.0% | 276 | +3.8% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,134 | +15.9% | 299 | +3.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $25,763 | +28.8% | 233 | +4.0% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $55,000 | +12.2% | 2,117 | +3.7% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $37,767 | -36.0% | 601 | -43.9% | 0.00% | -50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $45,587 | +1.3% | 597 | +3.8% | 0.00% | 0.0% |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -117,153 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -93,500 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -31,851 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -104,243 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19,958 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -149,740 | -100.0% | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -150,500 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.