Re Advisers

Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PH, JPM, GOOG, HON, META, and represent 17.74% of Homestead Advisers Corp's stock portfolio.
  • Added to shares of these 10 stocks: CCI (+$30M), DIS (+$11M), DLR (+$11M), GMED, PH, JPM, HON, CB, COP, CVX.
  • Started 5 new stock positions in BALL, BURL, GMED, DFIN, IRTC.
  • Reduced shares in these 10 stocks: MSFT (-$38M), GLW (-$23M), ABBV (-$18M), ABT (-$15M), V (-$14M), META (-$13M), GOOG (-$12M), DD (-$11M), VICI (-$10M), AVY (-$10M).
  • Sold out of its positions in EBC, NuVasive, TASK.
  • Homestead Advisers Corp was a net seller of stock by $-99M.
  • Homestead Advisers Corp has $3.6B in assets under management (AUM), dropping by -4.51%.
  • Central Index Key (CIK): 0000944804

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Portfolio Holdings for Homestead Advisers Corp

Homestead Advisers Corp holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 4.1 $147M 376k 389.52
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JPMorgan Chase & Co. (JPM) 3.8 $139M 955k 145.02
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Alphabet Cap Stk Cl C (GOOG) 3.4 $121M -9% 916k 131.85
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Honeywell International (HON) 3.3 $118M 639k 184.74
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Meta Platforms Cl A (META) 3.2 $115M -10% 383k 300.21
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Abbvie (ABBV) 3.1 $111M -13% 745k 149.06
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ConocoPhillips (COP) 3.1 $110M 917k 119.80
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Chevron Corporation (CVX) 3.0 $107M 637k 168.62
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Abbott Laboratories (ABT) 3.0 $107M -12% 1.1M 96.85
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Microsoft Corporation (MSFT) 2.9 $105M -26% 333k 315.75
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Chubb (CB) 2.8 $99M 477k 208.18
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Goldman Sachs (GS) 2.6 $95M 294k 323.57
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Visa Com Cl A (V) 2.5 $90M -13% 393k 230.01
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Fiserv (FI) 2.4 $87M 773k 112.96
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Boston Scientific Corporation (BSX) 2.4 $87M 1.6M 52.80
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Centene Corporation (CNC) 2.4 $86M 1.2M 68.88
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Hess (HES) 2.3 $84M -5% 547k 153.00
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Avery Dennison Corporation (AVY) 2.3 $82M -10% 448k 182.67
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Northrop Grumman Corporation (NOC) 2.2 $80M 181k 440.19
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CSX Corporation (CSX) 2.0 $74M 2.4M 30.75
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Eaton Corp SHS (ETN) 2.0 $73M 343k 213.28
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Nxp Semiconductors N V (NXPI) 2.0 $73M 363k 199.92
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Freeport-mcmoran CL B (FCX) 1.9 $70M 1.9M 37.29
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Cigna Corp (CI) 1.9 $69M 243k 286.07
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Deere & Company (DE) 1.9 $69M 183k 377.38
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Merck & Co (MRK) 1.9 $69M 666k 102.95
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Lam Research Corporation (LRCX) 1.8 $65M 104k 626.77
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Vici Pptys (VICI) 1.8 $65M -13% 2.2M 29.10
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Dupont De Nemours (DD) 1.7 $62M -15% 829k 74.59
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McDonald's Corporation (MCD) 1.6 $58M 219k 263.44
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $55M 137k 399.45
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Bristol Myers Squibb (BMY) 1.5 $55M 941k 58.04
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Digital Realty Trust (DLR) 1.5 $53M +24% 439k 121.02
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Pfizer (PFE) 1.4 $50M 1.5M 33.17
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TJX Companies (TJX) 1.4 $49M 554k 88.88
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Bank of America Corporation (BAC) 1.3 $48M 1.8M 27.38
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Home Depot (HD) 1.2 $43M 142k 302.16
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American Intl Group Com New (AIG) 1.2 $42M 692k 60.60
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Walt Disney Company (DIS) 1.1 $40M +37% 488k 81.05
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Allstate Corporation (ALL) 1.1 $38M 343k 111.41
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Royalty Pharma Shs Class A (RPRX) 1.0 $37M 1.3M 27.14
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Truist Financial Corp equities (TFC) 1.0 $36M 1.2M 28.61
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Dow (DOW) 0.9 $31M -15% 609k 51.56
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Crown Castle Intl (CCI) 0.8 $30M +27055% 323k 92.03
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Kraft Heinz (KHC) 0.8 $30M 882k 33.64
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Citigroup Com New (C) 0.7 $24M -15% 578k 41.13
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Applied Industrial Technologies (AIT) 0.2 $8.9M -16% 58k 154.61
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Atkore Intl (ATKR) 0.2 $8.8M -7% 59k 149.19
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Federal Signal Corporation (FSS) 0.2 $8.8M -5% 147k 59.73
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Comfort Systems USA (FIX) 0.2 $8.3M -12% 49k 170.41
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Summit Matls Cl A (SUM) 0.2 $7.8M -8% 251k 31.14
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Kinsale Cap Group (KNSL) 0.2 $7.2M -10% 17k 414.13
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Descartes Sys Grp (DSGX) 0.2 $7.0M 96k 73.38
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Advanced Energy Industries (AEIS) 0.2 $6.6M 64k 103.12
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Northern Oil And Gas Inc Mn (NOG) 0.2 $6.5M 162k 40.23
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Integer Hldgs (ITGR) 0.2 $6.1M 78k 78.43
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SM Energy (SM) 0.2 $6.1M 153k 39.65
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Avient Corp (AVNT) 0.2 $6.0M 171k 35.32
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Medpace Hldgs (MEDP) 0.2 $6.0M 25k 242.13
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Altair Engr Com Cl A (ALTR) 0.2 $5.9M 95k 62.56
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Encore Capital (ECPG) 0.2 $5.6M 116k 47.76
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M.D.C. Holdings (MDC) 0.2 $5.5M 134k 41.23
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Diodes Incorporated (DIOD) 0.2 $5.4M 69k 78.84
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Hayward Hldgs (HAYW) 0.1 $4.8M 339k 14.10
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Hilton Grand Vacations (HGV) 0.1 $4.5M 110k 40.70
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Malibu Boats Com Cl A (MBUU) 0.1 $4.4M 89k 49.02
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AMN Healthcare Services (AMN) 0.1 $4.2M 50k 85.18
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Esab Corporation (ESAB) 0.1 $4.0M 57k 70.22
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J Global (ZD) 0.1 $4.0M 63k 63.69
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Fb Finl (FBK) 0.1 $3.9M 139k 28.36
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Envista Hldgs Corp (NVST) 0.1 $3.9M 139k 27.88
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Arko Corp (ARKO) 0.1 $3.8M 532k 7.15
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Werner Enterprises (WERN) 0.1 $3.8M -14% 97k 38.95
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Yeti Hldgs (YETI) 0.1 $3.7M 78k 48.22
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Atlantic Union B (AUB) 0.1 $3.7M 130k 28.78
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Powerschool Holdings Com Cl A (PWSC) 0.1 $3.6M +11% 160k 22.66
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Triumph (TGI) 0.1 $3.6M 469k 7.66
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EnerSys (ENS) 0.1 $3.4M 36k 94.67
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Model N (MODN) 0.1 $3.3M 135k 24.41
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Globus Med Cl A (GMED) 0.1 $3.3M NEW 66k 49.65
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Colfax Corp (ENOV) 0.1 $3.2M 62k 52.73
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Permian Resources Corp Class A Com (PR) 0.1 $3.2M +25% 227k 13.96
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Glacier Ban (GBCI) 0.1 $3.0M 105k 28.50
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Cadence Bank (CADE) 0.1 $2.9M 137k 21.22
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Matador Resources (MTDR) 0.1 $2.9M +23% 48k 59.48
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Callaway Golf Company (MODG) 0.1 $2.8M 204k 13.84
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Plexus (PLXS) 0.1 $2.7M +10% 29k 92.98
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Caci Intl Cl A (CACI) 0.1 $2.6M 8.4k 313.93
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Easterly Government Properti reit (DEA) 0.1 $2.6M 229k 11.43
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Uniti Group Inc Com reit (UNIT) 0.1 $2.4M +11% 508k 4.72
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Community Healthcare Tr (CHCT) 0.1 $2.4M 80k 29.70
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John Bean Technologies Corporation (JBT) 0.1 $2.3M 22k 105.14
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Columbia Banking System (COLB) 0.0 $1.8M 87k 20.30
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Live Oak Bancshares (LOB) 0.0 $1.7M 60k 28.95
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Donnelley Finl Solutions (DFIN) 0.0 $1.4M NEW 25k 56.28
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Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 35k 40.18
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Twist Bioscience Corp (TWST) 0.0 $1.3M 62k 20.26
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Irhythm Technologies (IRTC) 0.0 $594k NEW 6.3k 94.26
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Zoetis Cl A (ZTS) 0.0 $205k 1.2k 173.98
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Stryker Corporation (SYK) 0.0 $171k 624.00 273.27
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Fastenal Company (FAST) 0.0 $159k 2.9k 54.64
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Hershey Company (HSY) 0.0 $157k 785.00 200.08
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Cme (CME) 0.0 $154k 769.00 200.22
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Ansys (ANSS) 0.0 $143k 482.00 297.55
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O'reilly Automotive (ORLY) 0.0 $137k 151.00 908.86
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Tyler Technologies (TYL) 0.0 $137k 354.00 386.14
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American Tower Reit (AMT) 0.0 $132k 802.00 164.45
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Choice Hotels International (CHH) 0.0 $130k 1.1k 122.51
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Jack Henry & Associates (JKHY) 0.0 $127k 842.00 151.14
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Paycom Software (PAYC) 0.0 $124k -7% 480.00 259.27
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Marathon Petroleum Corp (MPC) 0.0 $110k 724.00 151.34
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Intercontinental Exchange (ICE) 0.0 $104k 948.00 110.02
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Metropcs Communications (TMUS) 0.0 $96k +12% 688.00 140.05
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Corning Incorporated (GLW) 0.0 $94k -99% 3.1k 30.47
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Micron Technology (MU) 0.0 $93k +12% 1.4k 68.03
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Iqvia Holdings (IQV) 0.0 $85k 433.00 196.75
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Vulcan Materials Company (VMC) 0.0 $83k 413.00 202.02
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Trimble Navigation (TRMB) 0.0 $82k 1.5k 53.86
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Sherwin-Williams Company (SHW) 0.0 $79k 309.00 255.05
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Tractor Supply Company (TSCO) 0.0 $74k 363.00 203.05
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Lowe's Companies (LOW) 0.0 $66k 317.00 207.84
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J.B. Hunt Transport Services (JBHT) 0.0 $65k 344.00 188.52
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Casella Waste Sys Cl A (CWST) 0.0 $61k 793.00 76.30
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Cummins (CMI) 0.0 $55k 241.00 228.46
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Ball Corporation (BALL) 0.0 $54k NEW 1.1k 49.78
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Burlington Stores (BURL) 0.0 $53k NEW 389.00 135.30
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $45k 588.00 77.18
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Dollar General (DG) 0.0 $36k 344.00 105.80
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Cable One (CABO) 0.0 $26k 42.00 615.64
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Xylem (XYL) 0.0 $24k 267.00 91.03
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South State Corporation (SSB) 0.0 $23k 346.00 67.36
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Past Filings by Homestead Advisers Corp

SEC 13F filings are viewable for Homestead Advisers Corp going back to 2016

View all past filings