Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PH, JPM, META, FI, ABBV, and represent 17.95% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$106M), TRU (+$37M), GEHC (+$34M), DE (+$13M), PHM (+$10M), ULTA (+$7.8M), DIS, GIL, KBH, KAR.
- Started 5 new stock positions in GEHC, XOM, KBH, TRU, KAR.
- Reduced shares in these 10 stocks: CVX (-$98M), VICI (-$39M), CNC (-$29M), PH (-$29M), GOOG (-$24M), BSX (-$17M), META (-$14M), GS (-$13M), ABT (-$8.4M), JPM.
- Sold out of its positions in ARKO, MODG, CVX, Powerschool Hldgs Inc Class A, VICI.
- Homestead Advisers Corp was a net seller of stock by $-71M.
- Homestead Advisers Corp has $4.2B in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 4.0 | $169M | -14% | 268k | 631.82 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $167M | -2% | 791k | 210.86 |
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| Meta Platforms Cl A (META) | 3.5 | $147M | -8% | 256k | 572.44 |
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| Fiserv (FI) | 3.2 | $136M | 759k | 179.65 |
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| Abbvie (ABBV) | 3.2 | $135M | 686k | 197.48 |
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| Chubb (CB) | 3.2 | $135M | 468k | 288.39 |
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| Goldman Sachs (GS) | 3.1 | $130M | -8% | 263k | 495.11 |
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| Honeywell International (HON) | 3.1 | $130M | 627k | 206.71 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $106M | NEW | 907k | 117.22 |
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| Abbott Laboratories (ABT) | 2.5 | $105M | -7% | 925k | 114.01 |
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| Eaton Corp SHS (ETN) | 2.4 | $99M | 299k | 331.44 |
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| Microsoft Corporation (MSFT) | 2.3 | $98M | 228k | 430.30 |
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| Avery Dennison Corporation (AVY) | 2.3 | $97M | 439k | 220.76 |
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| Boston Scientific Corporation (BSX) | 2.3 | $95M | -15% | 1.1M | 83.80 |
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| ConocoPhillips (COP) | 2.3 | $95M | 900k | 105.28 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $94M | 178k | 528.07 |
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| Lam Research Corporation (LRCX) | 2.1 | $89M | 109k | 816.08 |
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| Deere & Company (DE) | 2.1 | $88M | +17% | 211k | 417.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $86M | -21% | 515k | 167.19 |
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| Nxp Semiconductors N V (NXPI) | 2.0 | $86M | 357k | 240.01 |
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| Cigna Corp (CI) | 2.0 | $83M | 239k | 346.44 |
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| Visa Com Cl A (V) | 1.9 | $80M | 290k | 274.95 |
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| CSX Corporation (CSX) | 1.8 | $77M | 2.2M | 34.53 |
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| Diamondback Energy (FANG) | 1.8 | $75M | 436k | 172.40 |
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| Merck & Co (MRK) | 1.8 | $74M | 654k | 113.56 |
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| Freeport-mcmoran CL B (FCX) | 1.7 | $73M | 1.5M | 49.92 |
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| Dupont De Nemours (DD) | 1.7 | $73M | 814k | 89.11 |
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| Walt Disney Company (DIS) | 1.7 | $71M | +6% | 741k | 96.19 |
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| Digital Realty Trust (DLR) | 1.7 | $70M | 431k | 161.83 |
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| Bank of America Corporation (BAC) | 1.6 | $68M | 1.7M | 39.68 |
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| McDonald's Corporation (MCD) | 1.6 | $65M | 215k | 304.51 |
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| Allstate Corporation (ALL) | 1.5 | $64M | 337k | 189.65 |
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| TJX Companies (TJX) | 1.5 | $64M | 544k | 117.54 |
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| Pulte (PHM) | 1.5 | $63M | +18% | 438k | 143.53 |
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| Citigroup Com New (C) | 1.4 | $61M | 972k | 62.60 |
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| Centene Corporation (CNC) | 1.4 | $61M | -32% | 808k | 75.28 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $60M | +14% | 155k | 389.12 |
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| Crown Castle Intl (CCI) | 1.4 | $60M | 503k | 118.63 |
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| Home Depot (HD) | 1.3 | $57M | 139k | 405.20 |
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| Royalty Pharma Shs Class A (RPRX) | 1.3 | $53M | 1.9M | 28.29 |
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| Truist Financial Corp equities (TFC) | 1.2 | $52M | 1.2M | 42.77 |
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| Boeing Company (BA) | 1.2 | $52M | 340k | 152.04 |
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| Oracle Corporation (ORCL) | 1.1 | $48M | 282k | 170.40 |
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| Bristol Myers Squibb (BMY) | 1.1 | $48M | 925k | 51.74 |
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| Transunion (TRU) | 0.9 | $37M | NEW | 357k | 104.70 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $34M | NEW | 358k | 93.85 |
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| Kraft Heinz (KHC) | 0.7 | $30M | 866k | 35.11 |
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| LKQ Corporation (LKQ) | 0.6 | $26M | 648k | 39.92 |
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| Applied Industrial Technologies (AIT) | 0.2 | $9.5M | -12% | 43k | 223.13 |
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| Comfort Systems USA (FIX) | 0.2 | $9.5M | -12% | 24k | 390.35 |
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| Federal Signal Corporation (FSS) | 0.2 | $9.1M | -11% | 98k | 93.46 |
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| Summit Matls Cl A (SUM) | 0.2 | $8.8M | 225k | 39.03 |
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| Avient Corp (AVNT) | 0.2 | $8.6M | 171k | 50.32 |
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| Descartes Sys Grp (DSGX) | 0.2 | $8.1M | 79k | 102.96 |
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| Integer Hldgs (ITGR) | 0.2 | $7.8M | -21% | 60k | 130.00 |
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| Altair Engr Com Cl A (ALTR) | 0.2 | $7.1M | -16% | 74k | 95.51 |
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| Medpace Hldgs (MEDP) | 0.2 | $6.8M | -6% | 21k | 333.80 |
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| Advanced Energy Industries (AEIS) | 0.2 | $6.6M | 63k | 105.24 |
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| Kinsale Cap Group (KNSL) | 0.2 | $6.6M | 14k | 465.57 |
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| Fb Finl (FBK) | 0.2 | $6.5M | 138k | 46.93 |
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| Esab Corporation (ESAB) | 0.1 | $6.1M | 57k | 106.31 |
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| Hayward Hldgs (HAYW) | 0.1 | $5.9M | 386k | 15.34 |
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| SM Energy (SM) | 0.1 | $5.9M | -3% | 147k | 39.97 |
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| Live Oak Bancshares (LOB) | 0.1 | $5.8M | 123k | 47.37 |
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| Encore Capital (ECPG) | 0.1 | $5.5M | 116k | 47.27 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $5.5M | -4% | 155k | 35.41 |
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| Atlantic Union B (AUB) | 0.1 | $4.9M | 130k | 37.67 |
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| Plexus (PLXS) | 0.1 | $4.9M | 36k | 136.71 |
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| Triumph (TGI) | 0.1 | $4.8M | -8% | 371k | 12.89 |
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| Glacier Ban (GBCI) | 0.1 | $4.8M | 104k | 45.70 |
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| Globus Med Cl A (GMED) | 0.1 | $4.7M | 66k | 71.54 |
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| Atkore Intl (ATKR) | 0.1 | $4.5M | 54k | 84.74 |
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| Cadence Bank (CADE) | 0.1 | $4.4M | 137k | 31.85 |
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| Q2 Holdings (QTWO) | 0.1 | $4.3M | +26% | 54k | 79.77 |
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| Caci Intl Cl A (CACI) | 0.1 | $4.2M | 8.4k | 504.56 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.1M | +211% | 87k | 47.11 |
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| Hilton Grand Vacations (HGV) | 0.1 | $4.0M | 110k | 36.32 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.0M | +14% | 36k | 109.75 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.9M | +48% | 276k | 14.13 |
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| Diodes Incorporated (DIOD) | 0.1 | $3.8M | -11% | 60k | 64.09 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $3.7M | 57k | 65.83 |
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| Envista Hldgs Corp (NVST) | 0.1 | $3.6M | +71% | 182k | 19.76 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $3.4M | 35k | 98.51 |
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| Yeti Hldgs (YETI) | 0.1 | $3.4M | 83k | 41.03 |
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| Easterly Government Properti reit (DEA) | 0.1 | $3.1M | 229k | 13.58 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $3.1M | 30k | 104.85 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $3.1M | -6% | 226k | 13.61 |
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| Colfax Corp (ENOV) | 0.1 | $2.9M | 67k | 43.05 |
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| Werner Enterprises (WERN) | 0.1 | $2.8M | -14% | 73k | 38.59 |
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| Matador Resources (MTDR) | 0.1 | $2.7M | -7% | 55k | 49.42 |
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| KB Home (KBH) | 0.1 | $2.3M | NEW | 27k | 85.69 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.3M | +36% | 62k | 37.15 |
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| KAR Auction Services (KAR) | 0.0 | $1.9M | NEW | 114k | 16.88 |
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| AMN Healthcare Services (AMN) | 0.0 | $1.7M | 39k | 42.39 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.6M | -32% | 42k | 38.81 |
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| Irhythm Technologies (IRTC) | 0.0 | $1.6M | 21k | 74.24 |
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| Savers Value Village Ord (SVV) | 0.0 | $1.6M | 149k | 10.52 |
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| Community Healthcare Tr (CHCT) | 0.0 | $1.4M | 79k | 18.15 |
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Past Filings by Homestead Advisers Corp
SEC 13F filings are viewable for Homestead Advisers Corp going back to 2016
- Homestead Advisers Corp 2024 Q3 filed Nov. 1, 2024
- Homestead Advisers Corp 2024 Q2 filed July 23, 2024
- Homestead Advisers Corp 2024 Q1 filed May 10, 2024
- Homestead Advisers Corp 2023 Q3 filed Nov. 9, 2023
- Homestead Advisers Corp 2023 Q2 filed July 25, 2023
- Homestead Advisers Corp 2023 Q1 filed April 27, 2023
- Homestead Advisers Corp 2022 Q4 filed Feb. 3, 2023
- Homestead Advisers Corp 2022 Q3 filed Nov. 7, 2022
- Homestead Advisers Corp 2022 Q2 filed Aug. 1, 2022
- Homestead Advisers Corp 2022 Q1 filed May 12, 2022
- Re Advisers Corp 2021 Q4 filed Feb. 7, 2022
- Re Advisers Corp 2021 Q3 filed Nov. 5, 2021
- Re Advisers Corp 2021 Q2 filed Aug. 2, 2021
- Re Advisers Corp 2021 Q1 filed May 7, 2021
- Re Advisers Corp 2020 Q4 filed Feb. 10, 2021
- Re Advisers Corp 2020 Q3 filed Nov. 13, 2020