$4.06 Billion is the total value of HOMESTEAD ADVISERS CORP's 98 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $61,847,164 | +23.5% | 974,585 | +22.9% | 1.52% | +29.7% |
| BA | New | BOEING CO | $61,846,998 | – | 339,800 | +100.0% | 1.52% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,208,824 | +243.1% | 29,600 | +169.1% | 0.10% | +258.6% |
| Buy | ENOVIS CORPORATION | $3,036,355 | -14.7% | 67,176 | +17.9% | 0.08% | -9.6% | |
| QTWO | New | Q2 HLDGS INC | $2,582,124 | – | 42,800 | +100.0% | 0.06% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,546,830 | – | 185,900 | +100.0% | 0.06% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,292,732 | +17.0% | 21,300 | +26.0% | 0.06% | +23.9% |
| STAA | Buy | STAAR SURGICAL CO | $2,153,686 | +59.7% | 45,236 | +28.4% | 0.05% | +65.6% |
| Buy | SAVERS VALUE VLG INC | $1,826,208 | +153.3% | 149,200 | +298.9% | 0.04% | +164.7% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,057,968 | – | 27,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE + CO | 34 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 34 | Q2 2024 | 5.6% |
| AVERY DENNISON CORP | 34 | Q2 2024 | 4.4% |
| ALPHABET INC CL C | 34 | Q2 2024 | 4.7% |
| HONEYWELL INTL INC | 34 | Q2 2024 | 4.4% |
| PARKER-HANNIFIN CORP | 34 | Q2 2024 | 4.3% |
| VISA INC CLASS A SHARES | 34 | Q2 2024 | 4.8% |
| ABBOTT LABS | 34 | Q2 2024 | 4.1% |
| ALLSTATE CORP | 34 | Q2 2024 | 3.8% |
| CHUBB LTD | 34 | Q2 2024 | 2.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-23 |
| 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 |
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.