Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GS, PH, FI, HON, and represent 18.52% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$82M), PG (+$41M), UNH (+$28M), CACI (+$22M), GEHC (+$12M), CCI (+$8.4M), TRU, ABBV, BSX, XOM.
- Started 7 new stock positions in PG, CWK, LRCX, UNH, KTB, ESI, VRRM.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$89M), , CB (-$43M), PH (-$26M), META (-$22M), GOOG (-$16M), FI (-$12M), HON (-$6.8M), Summit Matls Inc cl a, CSX.
- Sold out of its positions in AMN, Lam Research Corporation, ULTA.
- Homestead Advisers Corp was a net seller of stock by $-20M.
- Homestead Advisers Corp has $4.1B in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $193M | 804k | 239.71 |
|
|
| Goldman Sachs (GS) | 3.7 | $152M | 266k | 572.62 |
|
|
| Parker-Hannifin Corporation (PH) | 3.5 | $144M | -15% | 227k | 636.03 |
|
| Fiserv (FI) | 3.5 | $144M | -7% | 701k | 205.42 |
|
| Honeywell International (HON) | 3.3 | $135M | -4% | 597k | 225.89 |
|
| Meta Platforms Cl A (META) | 3.1 | $129M | -14% | 219k | 585.51 |
|
| Abbvie (ABBV) | 3.1 | $127M | +3% | 713k | 177.70 |
|
| Boston Scientific Corporation (BSX) | 2.5 | $105M | +3% | 1.2M | 89.32 |
|
| Abbott Laboratories (ABT) | 2.5 | $103M | 907k | 113.11 |
|
|
| Exxon Mobil Corporation (XOM) | 2.4 | $101M | +3% | 943k | 107.57 |
|
| Microsoft Corporation (MSFT) | 2.4 | $100M | +3% | 237k | 421.50 |
|
| Eaton Corp SHS (ETN) | 2.3 | $97M | -2% | 293k | 331.87 |
|
| Visa Com Cl A (V) | 2.3 | $95M | +3% | 301k | 316.04 |
|
| Deere & Company (DE) | 2.2 | $93M | +3% | 219k | 423.70 |
|
| ConocoPhillips (COP) | 2.2 | $93M | +3% | 935k | 99.17 |
|
| Northrop Grumman Corporation (NOC) | 2.1 | $87M | +3% | 185k | 469.29 |
|
| Chubb (CB) | 2.1 | $86M | -33% | 312k | 276.30 |
|
| Walt Disney Company (DIS) | 2.1 | $86M | +3% | 770k | 111.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $82M | -15% | 433k | 190.44 |
|
| Lam Research Corp Com New (LRCX) | 2.0 | $82M | NEW | 1.1M | 72.23 |
|
| Avery Dennison Corporation (AVY) | 1.9 | $80M | -3% | 425k | 187.13 |
|
| Bank of America Corporation (BAC) | 1.9 | $78M | +3% | 1.8M | 43.95 |
|
| Nxp Semiconductors N V (NXPI) | 1.9 | $77M | +3% | 371k | 207.85 |
|
| Diamondback Energy (FANG) | 1.8 | $74M | +3% | 454k | 163.83 |
|
| Digital Realty Trust (DLR) | 1.8 | $74M | -3% | 415k | 177.33 |
|
| Citigroup Com New (C) | 1.7 | $71M | +3% | 1.0M | 70.39 |
|
| CSX Corporation (CSX) | 1.7 | $69M | -4% | 2.1M | 32.27 |
|
| Cigna Corp (CI) | 1.7 | $69M | +3% | 248k | 276.14 |
|
| TJX Companies (TJX) | 1.6 | $68M | +3% | 565k | 120.81 |
|
| Allstate Corporation (ALL) | 1.6 | $68M | +4% | 351k | 192.79 |
|
| Merck & Co (MRK) | 1.6 | $68M | +3% | 679k | 99.48 |
|
| McDonald's Corporation (MCD) | 1.6 | $65M | +3% | 223k | 289.89 |
|
| Dupont De Nemours (DD) | 1.6 | $64M | +3% | 845k | 76.25 |
|
| Boeing Company (BA) | 1.5 | $63M | +3% | 353k | 177.00 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $58M | +3% | 1.5M | 38.08 |
|
| Home Depot (HD) | 1.4 | $56M | +3% | 145k | 388.99 |
|
| Truist Financial Corp equities (TFC) | 1.3 | $55M | +3% | 1.3M | 43.38 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $54M | +3% | 961k | 56.56 |
|
| Crown Castle Intl (CCI) | 1.3 | $54M | +18% | 595k | 90.76 |
|
| Pulte (PHM) | 1.2 | $50M | +3% | 456k | 108.90 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $49M | +3% | 1.9M | 25.51 |
|
| Oracle Corporation (ORCL) | 1.2 | $49M | +3% | 293k | 166.64 |
|
| Centene Corporation (CNC) | 1.1 | $47M | -3% | 780k | 60.58 |
|
| Procter & Gamble Company (PG) | 1.0 | $41M | NEW | 241k | 167.65 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $40M | +43% | 513k | 78.18 |
|
| Transunion (TRU) | 0.9 | $38M | +14% | 409k | 92.71 |
|
| UnitedHealth (UNH) | 0.7 | $28M | NEW | 56k | 505.86 |
|
| Kraft Heinz (KHC) | 0.7 | $28M | +3% | 900k | 30.71 |
|
| Caci Intl Cl A (CACI) | 0.6 | $26M | +654% | 63k | 404.06 |
|
| LKQ Corporation (LKQ) | 0.6 | $25M | +3% | 674k | 36.75 |
|
| Federal Signal Corporation (FSS) | 0.2 | $8.5M | -5% | 92k | 92.39 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $8.3M | -18% | 35k | 239.47 |
|
| Integer Hldgs (ITGR) | 0.2 | $8.0M | 60k | 132.52 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $7.9M | -11% | 70k | 113.60 |
|
| Comfort Systems USA (FIX) | 0.2 | $7.3M | -28% | 17k | 424.06 |
|
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.3M | -10% | 67k | 109.11 |
|
| Fb Finl (FBK) | 0.2 | $7.1M | 138k | 51.51 |
|
|
| Summit Matls Cl A | 0.2 | $7.1M | -37% | 141k | 50.60 |
|
| Esab Corporation (ESAB) | 0.2 | $6.9M | 57k | 119.94 |
|
|
| Kinsale Cap Group (KNSL) | 0.2 | $6.6M | 14k | 465.13 |
|
|
| Avient Corp (AVNT) | 0.2 | $6.6M | -5% | 160k | 40.86 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $6.0M | -17% | 52k | 115.63 |
|
| Hayward Hldgs (HAYW) | 0.1 | $5.9M | 386k | 15.29 |
|
|
| Triumph (TGI) | 0.1 | $5.8M | -16% | 310k | 18.66 |
|
| Plexus (PLXS) | 0.1 | $5.6M | 36k | 156.48 |
|
|
| Encore Capital (ECPG) | 0.1 | $5.6M | 116k | 47.77 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $5.5M | 66k | 82.71 |
|
|
| Q2 Holdings (QTWO) | 0.1 | $5.4M | 54k | 100.65 |
|
|
| Glacier Ban (GBCI) | 0.1 | $5.2M | 104k | 50.22 |
|
|
| SM Energy (SM) | 0.1 | $5.0M | -12% | 129k | 38.76 |
|
| Atlantic Union B (AUB) | 0.1 | $4.9M | 130k | 37.88 |
|
|
| Live Oak Bancshares (LOB) | 0.1 | $4.9M | 123k | 39.55 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $4.9M | -15% | 131k | 37.16 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.8M | +18% | 103k | 47.05 |
|
| Cadence Bank (CADE) | 0.1 | $4.7M | 137k | 34.45 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.5M | +39% | 51k | 89.46 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.4M | 35k | 127.10 |
|
|
| Envista Hldgs Corp (NVST) | 0.1 | $4.2M | +20% | 218k | 19.29 |
|
| Medpace Hldgs (MEDP) | 0.1 | $4.1M | -40% | 12k | 332.23 |
|
| Diodes Incorporated (DIOD) | 0.1 | $3.7M | 60k | 61.67 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.6M | +15% | 319k | 11.28 |
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $3.6M | 57k | 62.73 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $3.2M | 83k | 38.51 |
|
|
| Hilton Grand Vacations (HGV) | 0.1 | $3.0M | -29% | 78k | 38.95 |
|
| KAR Auction Services (KAR) | 0.1 | $3.0M | +33% | 153k | 19.84 |
|
| Colfax Corp (ENOV) | 0.1 | $2.9M | 67k | 43.88 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.8M | -12% | 198k | 14.38 |
|
| Atkore Intl (ATKR) | 0.1 | $2.8M | -36% | 34k | 83.45 |
|
| Matador Resources (MTDR) | 0.1 | $2.7M | -10% | 49k | 56.26 |
|
| Werner Enterprises (WERN) | 0.1 | $2.6M | 73k | 35.92 |
|
|
| Easterly Government Properti reit (DEA) | 0.1 | $2.6M | 229k | 11.36 |
|
|
| Irhythm Technologies (IRTC) | 0.1 | $2.5M | +31% | 28k | 90.17 |
|
| Cushman Wakefield SHS (CWK) | 0.1 | $2.4M | NEW | 183k | 13.08 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.1M | 30k | 69.87 |
|
|
| KB Home (KBH) | 0.0 | $2.0M | +11% | 30k | 65.72 |
|
| Kontoor Brands (KTB) | 0.0 | $1.9M | NEW | 23k | 85.41 |
|
| Element Solutions (ESI) | 0.0 | $1.8M | NEW | 70k | 25.43 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.6M | 42k | 37.59 |
|
|
| Savers Value Village Ord (SVV) | 0.0 | $1.5M | 149k | 10.25 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $1.5M | 79k | 19.21 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.5M | 62k | 24.29 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.3M | NEW | 52k | 24.18 |
|
Past Filings by Homestead Advisers Corp
SEC 13F filings are viewable for Homestead Advisers Corp going back to 2016
- Homestead Advisers Corp 2024 Q4 filed Feb. 12, 2025
- 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