$3.59 Billion is the total value of HOMESTEAD ADVISERS CORP's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $147,951,812 | +17.6% | 513,187 | -2.1% | 4.12% | +22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,323,040 | +14.7% | 1,224,260 | -2.1% | 3.55% | +19.8% |
| ABBV | Sell | ABBVIE INC | $125,401,878 | -3.6% | 786,860 | -2.1% | 3.50% | +0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $123,950,646 | +13.0% | 368,780 | -2.1% | 3.46% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $121,909,696 | -9.9% | 935,536 | -7.4% | 3.40% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $119,584,740 | -12.8% | 625,705 | -2.1% | 3.33% | -8.9% |
| ABT | Sell | ABBOTT LABS | $109,304,702 | -12.3% | 1,079,446 | -4.8% | 3.05% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $101,722,428 | -10.9% | 623,452 | -2.1% | 2.84% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $94,927,926 | +130.3% | 447,900 | +30.7% | 2.65% | +140.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,186,745 | -6.7% | 287,936 | -2.0% | 2.62% | -2.5% |
| CB | Sell | CHUBB LIMITED | $90,405,742 | -14.2% | 465,577 | -2.4% | 2.52% | -10.4% |
| AVY | Sell | AVERY DENNISON CORP | $89,511,164 | -13.2% | 500,258 | -12.1% | 2.50% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $89,135,919 | -17.5% | 898,457 | -2.1% | 2.48% | -13.8% |
| V | Sell | VISA INC | $86,660,962 | +6.1% | 384,374 | -2.2% | 2.42% | +10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $82,127,060 | -17.0% | 177,872 | -2.0% | 2.29% | -13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $80,424,526 | +1.0% | 1,607,526 | -6.5% | 2.24% | +5.6% |
| CNC | Sell | CENTENE CORP DEL | $77,343,819 | -24.5% | 1,223,601 | -2.1% | 2.16% | -21.1% |
| ULTA | Sell | ULTA BEAUTY INC | $77,087,892 | +14.1% | 141,272 | -2.1% | 2.15% | +19.3% |
| FISV | Sell | FISERV INC | $76,837,794 | +9.3% | 679,800 | -2.1% | 2.14% | +14.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $75,195,116 | +5.2% | 1,838,062 | -2.1% | 2.10% | +10.0% |
| VICI | Sell | VICI PPTYS INC | $74,904,295 | -1.4% | 2,296,269 | -2.1% | 2.09% | +3.0% |
| DE | Sell | DEERE & CO | $74,327,483 | -5.6% | 180,022 | -2.0% | 2.07% | -1.4% |
| CSX | Sell | CSX CORP | $70,366,066 | -5.6% | 2,350,236 | -2.1% | 1.96% | -1.4% |
| CI | Sell | THE CIGNA GROUP | $69,520,003 | -31.6% | 272,062 | -11.3% | 1.94% | -28.5% |
| MRK | Sell | MERCK & CO INC | $69,409,262 | -6.1% | 652,404 | -2.1% | 1.94% | -1.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $67,375,451 | +2.3% | 938,769 | -2.1% | 1.88% | +6.9% |
| HES | Buy | HESS CORP | $65,071,578 | +24.2% | 491,700 | +33.0% | 1.81% | +29.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $63,903,058 | +8.1% | 921,989 | +12.3% | 1.78% | +12.9% |
| PFE | Sell | PFIZER INC | $60,610,848 | -21.9% | 1,485,560 | -1.9% | 1.69% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $59,997,875 | +3.7% | 214,577 | -2.1% | 1.67% | +8.4% |
| ETN | Sell | EATON CORP PLC | $57,502,389 | +6.8% | 335,604 | -2.2% | 1.60% | +11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $49,658,852 | +15.6% | 266,303 | -2.1% | 1.38% | +20.7% |
| BAC | Sell | BANK AMERICA CORP | $49,127,221 | -25.7% | 1,717,735 | -13.9% | 1.37% | -22.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $47,391,700 | -10.8% | 1,315,340 | -2.1% | 1.32% | -6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $45,484,296 | +145.4% | 85,800 | +94.6% | 1.27% | +156.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,590,861 | -50.1% | 865,585 | -37.3% | 1.22% | -47.9% |
| TJX | Sell | TJX COS INC NEW | $42,525,972 | -3.6% | 542,700 | -2.1% | 1.18% | +0.7% |
| TFC | Sell | TRUIST FINL CORP | $41,428,158 | -30.3% | 1,214,902 | -12.0% | 1.16% | -27.2% |
| HD | Sell | HOME DEPOT INC | $41,101,953 | -8.7% | 139,272 | -2.0% | 1.15% | -4.6% |
| DOW | Sell | DOW INC | $40,207,674 | +6.4% | 733,449 | -2.1% | 1.12% | +11.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $35,470,350 | -45.5% | 385,296 | -37.7% | 0.99% | -43.0% |
| GLW | Sell | CORNING INC | $34,158,167 | +8.2% | 968,202 | -2.1% | 0.95% | +12.9% |
| KHC | Sell | KRAFT HEINZ CO | $33,407,013 | -7.0% | 863,900 | -2.2% | 0.93% | -2.9% |
| C | Sell | CITIGROUP INC | $31,762,583 | -17.1% | 677,385 | -20.0% | 0.88% | -13.4% |
| ALL | Sell | ALLSTATE CORP | $28,531,137 | -43.6% | 257,478 | -30.9% | 0.80% | -41.1% |
| TGT | Sell | TARGET CORP | $24,960,441 | +8.8% | 150,700 | -2.2% | 0.70% | +13.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,638,012 | -4.3% | 199,756 | -2.2% | 0.55% | 0.0% |
| DIS | New | DISNEY WALT CO | $16,651,619 | – | 166,300 | +100.0% | 0.46% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,781,529 | -0.3% | 68,821 | -11.6% | 0.27% | +4.2% |
| ATKR | Sell | ATKORE INC | $9,566,688 | +0.2% | 68,100 | -19.1% | 0.27% | +4.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,334,637 | +7.7% | 172,194 | -7.7% | 0.26% | +12.6% |
| FIX | COMFORT SYS USA INC | $9,033,172 | +26.8% | 61,888 | 0.0% | 0.25% | +32.6% | |
| SUM | SUMMIT MATLS INCcl a | $8,250,960 | +0.4% | 289,609 | 0.0% | 0.23% | +5.0% | |
| DSGX | DESCARTES SYS GROUP INC | $8,203,680 | +15.7% | 101,770 | 0.0% | 0.23% | +21.2% | |
| ALTR | ALTAIR ENGR INC | $7,295,873 | +58.6% | 101,177 | 0.0% | 0.20% | +65.0% | |
| AVNT | AVIENT CORPORATION | $7,023,007 | +21.9% | 170,627 | 0.0% | 0.20% | +27.3% | |
| DIOD | Buy | DIODES INC | $6,371,684 | +22.1% | 68,690 | +0.2% | 0.18% | +28.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,282,780 | +14.5% | 64,110 | +0.2% | 0.18% | +19.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,073,675 | +13.5% | 78,370 | +0.2% | 0.17% | +18.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,866,477 | -6.1% | 116,283 | -10.8% | 0.16% | -1.8% |
| KNSL | KINSALE CAP GROUP INC | $5,830,714 | +14.8% | 19,426 | 0.0% | 0.16% | +19.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,698,672 | +21.4% | 139,400 | 0.0% | 0.16% | +27.2% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,440,694 | +43.2% | 469,430 | +30.0% | 0.15% | +50.5% |
| MDC | M D C HLDGS INC | $5,219,775 | +23.0% | 134,288 | 0.0% | 0.14% | +28.3% | |
| WERN | Sell | WERNER ENTERPRISES INC | $5,191,910 | -9.0% | 114,133 | -19.5% | 0.14% | -4.6% |
| MBUU | Buy | MALIBU BOATS INC | $5,034,155 | +6.1% | 89,179 | +0.2% | 0.14% | +10.2% |
| HGV | HILTON GRAND VACATIONS INC | $4,905,072 | +15.3% | 110,400 | 0.0% | 0.14% | +20.2% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,913,665 | +9.5% | 161,900 | +11.2% | 0.14% | +14.2% |
| JCOM | ZIFF DAVIS INC | $4,895,764 | -1.3% | 62,726 | 0.0% | 0.14% | +3.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $4,635,433 | -41.3% | 24,650 | -33.6% | 0.13% | -38.9% |
| ARKO | Buy | ARKO CORP | $4,512,146 | +13.5% | 531,466 | +15.7% | 0.13% | +18.9% |
| MODN | MODEL N INC | $4,515,103 | -17.5% | 134,900 | 0.0% | 0.13% | -13.7% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $4,418,069 | +9.5% | 204,351 | 0.0% | 0.12% | +13.9% | |
| SM | Buy | SM ENERGY CO | $4,316,928 | +9.6% | 153,300 | +35.5% | 0.12% | +14.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,258,295 | -14.7% | 121,492 | -14.4% | 0.12% | -10.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,117,274 | -40.3% | 98,007 | -29.8% | 0.12% | -37.5% |
| FBK | Sell | FB FINL CORP | $4,066,103 | -26.8% | 130,827 | -14.9% | 0.11% | -23.6% |
| HAYW | Buy | HAYWARD HLDGS INC | $3,971,908 | +33.2% | 338,900 | +6.8% | 0.11% | +38.8% |
| NUVA | Sell | NUVASIVE INC | $3,647,673 | -14.3% | 88,300 | -14.4% | 0.10% | -10.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,540,069 | -35.9% | 42,672 | -20.5% | 0.10% | -32.7% |
| ESAB CORPORATION | $3,377,386 | +25.9% | 57,176 | 0.0% | 0.09% | +30.6% | ||
| ENOVIS CORPORATION | $3,293,700 | -0.1% | 61,576 | 0.0% | 0.09% | +4.5% | ||
| DEA | EASTERLY GOVT PPTYS INC | $3,150,733 | -3.7% | 229,311 | 0.0% | 0.09% | +1.1% | |
| ENS | ENERSYS | $3,130,721 | +17.7% | 36,035 | 0.0% | 0.09% | +22.5% | |
| NGVT | INGEVITY CORP | $3,121,204 | +1.5% | 43,641 | 0.0% | 0.09% | +6.1% | |
| VRNT | Sell | VERINT SYS INC | $2,983,892 | -12.2% | 80,126 | -14.5% | 0.08% | -8.8% |
| TASK | TASKUS INC | $2,961,644 | -14.6% | 205,100 | 0.0% | 0.08% | -9.8% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,916,947 | +2.4% | 79,698 | +0.1% | 0.08% | +6.6% |
| Sell | CADENCE BANK | $2,589,810 | -27.7% | 124,750 | -14.1% | 0.07% | -25.0% | |
| CACI | CACI INTL INCcl a | $2,480,160 | -1.4% | 8,371 | 0.0% | 0.07% | +3.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,426,238 | +62.0% | 22,200 | +35.4% | 0.07% | +70.0% |
| STAA | STAAR SURGICAL CO | $2,253,342 | +31.7% | 35,236 | 0.0% | 0.06% | +37.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $2,229,954 | -61.4% | 176,700 | -47.3% | 0.06% | -59.7% |
| CHGG | New | CHEGG INC | $1,951,110 | – | 119,700 | +100.0% | 0.05% | – |
| YETI | New | YETI HLDGS INC | $1,748,000 | – | 43,700 | +100.0% | 0.05% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,711,419 | -51.5% | 31,870 | -48.3% | 0.05% | -48.9% |
| COLB | New | COLUMBIA BKG SYS INC | $1,638,951 | – | 76,515 | +100.0% | 0.05% | – |
| UNIT | Buy | UNITI GROUP INC | $1,398,498 | -35.7% | 393,943 | +0.1% | 0.04% | -32.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,250,181 | -30.9% | 51,300 | -14.4% | 0.04% | -27.1% |
| TWST | TWIST BIOSCIENCE CORP | $934,613 | -36.7% | 61,977 | 0.0% | 0.03% | -33.3% | |
| New | PERMIAN RESOURCES CORP | $615,300 | – | 58,600 | +100.0% | 0.02% | – | |
| MTDR | New | MATADOR RES CO | $595,625 | – | 12,500 | +100.0% | 0.02% | – |
| ITRI | Sell | ITRON INC | $519,955 | -80.0% | 9,377 | -81.7% | 0.01% | -79.7% |
| HSY | Buy | HERSHEY CO | $199,712 | +25.5% | 785 | +14.3% | 0.01% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $163,881 | +10.3% | 802 | +14.4% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORPORATION | $178,133 | +33.2% | 624 | +14.1% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $195,733 | +30.2% | 1,176 | +14.6% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $160,410 | +57.0% | 482 | +13.9% | 0.00% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $157,781 | +12.0% | 519 | +14.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $157,127 | +30.5% | 2,913 | +14.5% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INC | $159,002 | +13.0% | 1,188 | +14.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $149,665 | -1.6% | 993 | +14.7% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $147,279 | +30.7% | 769 | +14.8% | 0.00% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $128,196 | +14.2% | 151 | +13.5% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $125,543 | +25.2% | 354 | +13.8% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $98,867 | +16.5% | 948 | +14.6% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $97,617 | +53.9% | 724 | +32.8% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $124,104 | +19.1% | 1,059 | +14.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $79,783 | +18.7% | 1,522 | +14.5% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $57,570 | +12.1% | 241 | +13.7% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $72,398 | -2.3% | 344 | +14.3% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $63,390 | +15.3% | 317 | +14.9% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $86,119 | +11.5% | 433 | +14.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $60,358 | +15.8% | 344 | +15.1% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $69,454 | +8.0% | 309 | +14.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $70,854 | +12.4% | 413 | +14.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $65,549 | +19.6% | 793 | +14.8% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $85,320 | +19.3% | 363 | +14.2% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $35,239 | – | 584 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $39,107 | – | 270 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $24,656 | -45.9% | 346 | -42.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $29,484 | +6.2% | 42 | +7.7% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $34,069 | +42.1% | 588 | +14.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $27,955 | +8.5% | 267 | +14.6% | 0.00% | 0.0% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -601 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -2,117 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -163,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.