$3.6 Billion is the total value of HOMESTEAD ADVISERS CORP's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Buy | PARKER-HANNIFIN CORP | $146,607,538 | +1.4% | 376,380 | +1.6% | 4.07% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $138,542,827 | +1.3% | 955,336 | +1.6% | 3.85% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $120,703,401 | -1.2% | 915,460 | -9.3% | 3.35% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $118,049,784 | -9.6% | 639,005 | +1.6% | 3.28% | -5.3% |
| FB | Sell | META PLATFORMS INCcl a | $115,010,451 | -5.9% | 383,100 | -10.0% | 3.19% | -1.4% |
| ABBV | Sell | ABBVIE INC | $111,103,362 | -7.4% | 745,360 | -14.0% | 3.08% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $109,897,212 | +17.5% | 917,339 | +1.6% | 3.05% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $107,345,515 | +8.9% | 636,612 | +1.6% | 2.98% | +14.0% |
| ABT | Sell | ABBOTT LABS | $106,645,990 | -21.1% | 1,101,146 | -12.1% | 2.96% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $105,045,920 | -31.7% | 332,687 | -26.3% | 2.92% | -28.5% |
| CB | Buy | CHUBB LIMITED | $99,213,800 | +10.1% | 476,577 | +1.8% | 2.76% | +15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $94,979,444 | +1.8% | 293,536 | +1.5% | 2.64% | +6.6% |
| V | Sell | VISA INC | $90,272,945 | -15.3% | 392,474 | -13.2% | 2.51% | -11.3% |
| FISV | Buy | FISERV INC | $87,306,784 | -9.0% | 772,900 | +1.6% | 2.42% | -4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $86,625,053 | -0.9% | 1,640,626 | +1.6% | 2.41% | +3.8% |
| CNC | Buy | CENTENE CORP DEL | $86,039,730 | +3.7% | 1,249,125 | +1.6% | 2.39% | +8.6% |
| HES | Sell | HESS CORP | $83,736,900 | +6.9% | 547,300 | -5.4% | 2.32% | +11.9% |
| AVY | Sell | AVERY DENNISON CORP | $81,755,420 | -5.4% | 447,558 | -11.0% | 2.27% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $79,794,122 | -2.0% | 181,272 | +1.5% | 2.22% | +2.6% |
| CSX | Buy | CSX CORP | $73,785,732 | -8.4% | 2,399,536 | +1.6% | 2.05% | -4.1% |
| ETN | Buy | EATON CORP PLC | $73,070,581 | +7.7% | 342,604 | +1.6% | 2.03% | +12.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $72,551,568 | -0.8% | 362,903 | +1.6% | 2.02% | +3.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $70,027,003 | -5.3% | 1,877,903 | +1.6% | 1.94% | -0.8% |
| CI | Buy | THE CIGNA GROUP | $69,446,925 | +3.5% | 242,762 | +1.5% | 1.93% | +8.4% |
| DE | Buy | DEERE & CO | $69,219,794 | -5.5% | 183,422 | +1.4% | 1.92% | -1.1% |
| MRK | Buy | MERCK & CO INC | $68,523,932 | -9.4% | 665,604 | +1.5% | 1.90% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $65,372,111 | -1.1% | 104,300 | +1.5% | 1.82% | +3.6% |
| VICI | Sell | VICI PPTYS INC | $64,935,748 | -20.4% | 2,231,469 | -13.5% | 1.80% | -16.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $61,840,257 | -11.6% | 829,069 | -15.2% | 1.72% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $57,634,613 | -10.4% | 218,777 | +1.5% | 1.60% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $54,753,410 | -13.9% | 137,072 | +1.5% | 1.52% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $54,615,002 | -7.8% | 940,989 | +1.6% | 1.52% | -3.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $53,110,353 | +32.4% | 438,856 | +24.6% | 1.48% | +38.8% |
| PFE | Buy | PFIZER INC | $50,244,589 | -8.2% | 1,514,760 | +1.5% | 1.40% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $49,248,408 | +6.5% | 554,100 | +1.6% | 1.37% | +11.6% |
| BAC | Buy | BANK AMERICA CORP | $48,044,644 | -3.1% | 1,754,735 | +1.6% | 1.33% | +1.5% |
| HD | Buy | HOME DEPOT INC | $42,898,260 | -1.3% | 141,972 | +1.5% | 1.19% | +3.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $41,942,048 | +7.0% | 692,113 | +1.6% | 1.16% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $39,544,295 | +25.1% | 487,900 | +37.8% | 1.10% | +31.0% |
| ALL | Buy | ALLSTATE CORP | $38,166,615 | +3.8% | 342,578 | +1.6% | 1.06% | +8.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $36,450,106 | -10.3% | 1,343,040 | +1.6% | 1.01% | -6.1% |
| TFC | Buy | TRUIST FINL CORP | $35,496,484 | -4.2% | 1,240,702 | +1.6% | 0.99% | +0.3% |
| DOW | Sell | DOW INC | $31,407,722 | -18.9% | 609,149 | -15.8% | 0.87% | -15.1% |
| CCI | Buy | CROWN CASTLE INC | $29,689,062 | +21833.2% | 322,602 | +27055.1% | 0.82% | +20500.0% |
| KHC | Buy | KRAFT HEINZ CO | $29,677,208 | -3.7% | 882,200 | +1.6% | 0.82% | +0.9% |
| C | Sell | CITIGROUP INC | $23,756,071 | -24.3% | 577,585 | -15.3% | 0.66% | -20.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $8,908,783 | -10.6% | 57,621 | -16.3% | 0.25% | -6.4% |
| ATKR | Sell | ATKORE INC | $8,846,967 | -11.9% | 59,300 | -7.9% | 0.25% | -7.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,797,871 | -11.6% | 147,294 | -5.3% | 0.24% | -7.6% |
| FIX | Sell | COMFORT SYS USA INC | $8,279,881 | -9.4% | 48,588 | -12.7% | 0.23% | -5.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,828,876 | -24.8% | 251,409 | -8.6% | 0.22% | -21.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,175,216 | -1.3% | 17,326 | -10.8% | 0.20% | +3.1% |
| DSGX | DESCARTES SYS GROUP INC | $7,012,927 | -8.4% | 95,570 | 0.0% | 0.20% | -3.9% | |
| AEIS | ADVANCED ENERGY INDS | $6,611,023 | -7.5% | 64,110 | 0.0% | 0.18% | -2.6% | |
| NOG | NORTHERN OIL & GAS INC | $6,513,237 | +17.2% | 161,900 | 0.0% | 0.18% | +23.1% | |
| ITGR | INTEGER HLDGS CORP | $6,146,559 | -11.5% | 78,370 | 0.0% | 0.17% | -7.1% | |
| SM | SM ENERGY CO | $6,078,345 | +25.4% | 153,300 | 0.0% | 0.17% | +31.0% | |
| AVNT | AVIENT CORPORATION | $6,026,546 | -13.6% | 170,627 | 0.0% | 0.17% | -9.7% | |
| MEDP | MEDPACE HLDGS INC | $5,968,505 | +0.8% | 24,650 | 0.0% | 0.17% | +5.7% | |
| ALTR | ALTAIR ENGR INC | $5,910,481 | -17.5% | 94,477 | 0.0% | 0.16% | -13.7% | |
| MDC | M D C HLDGS INC | $5,536,694 | -11.8% | 134,288 | 0.0% | 0.15% | -7.8% | |
| ECPG | ENCORE CAP GROUP INC | $5,553,676 | -1.8% | 116,283 | 0.0% | 0.15% | +2.7% | |
| DIOD | DIODES INC | $5,415,520 | -14.8% | 68,690 | 0.0% | 0.15% | -10.7% | |
| HAYW | HAYWARD HLDGS INC | $4,778,490 | +9.7% | 338,900 | 0.0% | 0.13% | +15.7% | |
| HGV | HILTON GRAND VACATIONS INC | $4,493,280 | -10.4% | 110,400 | 0.0% | 0.12% | -6.0% | |
| MBUU | MALIBU BOATS INC | $4,371,555 | -16.4% | 89,179 | 0.0% | 0.12% | -12.9% | |
| AMN | AMN HEALTHCARE SVCS INC | $4,239,579 | -21.9% | 49,772 | 0.0% | 0.12% | -18.1% | |
| ESAB CORPORATION | $4,014,899 | +5.5% | 57,176 | 0.0% | 0.11% | +9.9% | ||
| JCOM | ZIFF DAVIS INC | $3,995,019 | -9.1% | 62,726 | 0.0% | 0.11% | -5.1% | |
| FBK | FB FINL CORP | $3,937,134 | +1.1% | 138,827 | 0.0% | 0.11% | +5.8% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,886,472 | -17.6% | 139,400 | 0.0% | 0.11% | -13.6% | |
| ARKO | ARKO CORP | $3,799,982 | -10.1% | 531,466 | 0.0% | 0.11% | -5.4% | |
| WERN | Sell | WERNER ENTERPRISES INC | $3,795,015 | -24.7% | 97,433 | -14.6% | 0.10% | -21.6% |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,729,658 | +10.9% | 129,592 | 0.0% | 0.10% | +16.9% | |
| YETI | YETI HLDGS INC | $3,737,050 | +24.2% | 77,500 | 0.0% | 0.10% | +30.0% | |
| Buy | POWERSCHOOL HOLDINGS INC | $3,624,898 | +32.4% | 159,969 | +11.8% | 0.10% | +38.4% | |
| TGI | TRIUMPH GROUP INC NEW | $3,595,834 | -38.1% | 469,430 | 0.0% | 0.10% | -35.1% | |
| ENS | ENERSYS | $3,411,433 | -12.8% | 36,035 | 0.0% | 0.10% | -8.7% | |
| GMED | New | GLOBUS MED INCcl a | $3,288,071 | – | 66,225 | +100.0% | 0.09% | – |
| MODN | MODEL N INC | $3,292,909 | -31.0% | 134,900 | 0.0% | 0.09% | -27.8% | |
| ENOVIS CORPORATION | $3,246,902 | -17.8% | 61,576 | 0.0% | 0.09% | -14.3% | ||
| Buy | PERMIAN RESOURCES CORP | $3,161,940 | +59.5% | 226,500 | +25.2% | 0.09% | +66.0% | |
| GBCI | GLACIER BANCORP INC NEW | $2,995,550 | -8.6% | 105,107 | 0.0% | 0.08% | -4.6% | |
| CADENCE BANK | $2,901,835 | +8.0% | 136,750 | 0.0% | 0.08% | +14.1% | ||
| MTDR | Buy | MATADOR RES CO | $2,855,040 | +40.6% | 48,000 | +23.7% | 0.08% | +46.3% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,828,218 | -30.3% | 204,351 | 0.0% | 0.08% | -26.9% | |
| PLXS | Buy | PLEXUS CORP | $2,668,526 | +4.5% | 28,700 | +10.4% | 0.07% | +8.8% |
| CACI | CACI INTL INCcl a | $2,627,908 | -7.9% | 8,371 | 0.0% | 0.07% | -3.9% | |
| DEA | EASTERLY GOVT PPTYS INC | $2,621,025 | -21.2% | 229,311 | 0.0% | 0.07% | -17.0% | |
| UNIT | Buy | UNITI GROUP INC | $2,395,310 | +14.4% | 507,481 | +12.0% | 0.07% | +19.6% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,367,031 | -10.1% | 79,698 | 0.0% | 0.07% | -5.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,334,108 | -13.3% | 22,200 | 0.0% | 0.06% | -8.5% | |
| LOB | LIVE OAK BANCSHARES INC | $1,748,580 | +10.0% | 60,400 | 0.0% | 0.05% | +16.7% | |
| COLB | COLUMBIA BKG SYS INC | $1,768,435 | +0.1% | 87,115 | 0.0% | 0.05% | +4.3% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,423,884 | – | 25,300 | +100.0% | 0.04% | – |
| STAA | STAAR SURGICAL CO | $1,415,782 | -23.6% | 35,236 | 0.0% | 0.04% | -20.4% | |
| TWST | TWIST BIOSCIENCE CORP | $1,255,654 | -1.0% | 61,977 | 0.0% | 0.04% | +2.9% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $593,838 | – | 6,300 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INCcl a | $204,600 | +1.0% | 1,176 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORPORATION | $170,520 | -10.4% | 624 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $136,694 | -7.3% | 354 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $127,260 | -9.7% | 842 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $159,166 | -7.4% | 2,913 | 0.0% | 0.00% | -20.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $137,238 | -4.9% | 151 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $129,738 | +4.2% | 1,059 | 0.0% | 0.00% | +33.3% | |
| HSY | HERSHEY CO | $157,063 | -19.9% | 785 | 0.0% | 0.00% | -20.0% | |
| CME | CME GROUP INC | $153,969 | +8.1% | 769 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $143,419 | -9.9% | 482 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $131,889 | -15.2% | 802 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $93,543 | -99.7% | 3,070 | -99.6% | 0.00% | -99.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $104,299 | -2.7% | 948 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $93,337 | +21.2% | 1,372 | +12.5% | 0.00% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $124,450 | -25.4% | 480 | -7.5% | 0.00% | -25.0% |
| TMUS | Buy | T-MOBILE US INC | $96,354 | +13.3% | 688 | +12.4% | 0.00% | +50.0% |
| MPC | MARATHON PETE CORP | $109,570 | +29.8% | 724 | 0.0% | 0.00% | +50.0% | |
| TSCO | TRACTOR SUPPLY CO | $73,707 | -8.2% | 363 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $55,059 | -6.8% | 241 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $81,975 | +1.7% | 1,522 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $60,506 | -15.6% | 793 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $65,885 | -7.9% | 317 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $85,193 | -12.5% | 433 | 0.0% | 0.00% | -33.3% | |
| VMC | VULCAN MATLS CO | $83,434 | -10.4% | 413 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $64,851 | +4.1% | 344 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $78,810 | -3.9% | 309 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORP | $53,514 | – | 1,075 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $25,857 | -6.3% | 42 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $36,395 | -37.7% | 344 | 0.0% | 0.00% | -50.0% | |
| BURL | New | BURLINGTON STORES INC | $52,632 | – | 389 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $45,382 | +33.2% | 588 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $24,305 | -19.2% | 267 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $23,307 | +2.4% | 346 | 0.0% | 0.00% | 0.0% | |
| TASK | Exit | TASKUS INC | $0 | – | -93,800 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -195,300 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -88,300 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.