Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, JPM, ABT, HON, and represent 17.73% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$114M), KHC (+$29M), FDX (+$11M), META (+$5.5M), LOB, NOG, JBT, HAYW, TASK, ITGR.
- Started 6 new stock positions in LOB, JBT, HAYW, NOG, MPC, KHC.
- Reduced shares in these 10 stocks: AVY (-$18M), VMW (-$16M), MSFT (-$14M), ManTech International Corporation (-$8.0M), V (-$7.3M), PH (-$7.0M), HON (-$6.9M), ALL, JPM, B.
- Sold out of its positions in B, EBS, ManTech International Corporation.
- Homestead Advisers Corp was a net buyer of stock by $66M.
- Homestead Advisers Corp has $3.3B in assets under management (AUM), dropping by -6.51%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $122M | -10% | 524k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $120M | +1742% | 1.2M | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $118M | -2% | 1.1M | 104.50 | |
| Abbott Laboratories (ABT) | 3.4 | $113M | 1.2M | 96.76 | ||
| Honeywell International (HON) | 3.4 | $112M | -5% | 673k | 166.97 | |
| Abbvie (ABBV) | 3.4 | $111M | 826k | 134.21 | ||
| Parker-Hannifin Corporation (PH) | 2.9 | $98M | -6% | 402k | 242.31 | |
| Centene Corporation (CNC) | 2.9 | $97M | 1.2M | 77.81 | ||
| ConocoPhillips (COP) | 2.9 | $94M | 922k | 102.34 | ||
| Avery Dennison Corporation (AVY) | 2.8 | $93M | -16% | 569k | 162.70 | |
| Chevron Corporation (CVX) | 2.8 | $92M | 640k | 143.67 | ||
| Chubb (CB) | 2.6 | $87M | 479k | 181.88 | ||
| Goldman Sachs (GS) | 2.6 | $86M | 294k | 293.05 | ||
| Northrop Grumman Corporation (NOC) | 2.6 | $86M | 182k | 470.32 | ||
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| Cigna Corp (CI) | 2.6 | $85M | -2% | 307k | 277.47 | |
| Boston Scientific Corporation (BSX) | 2.1 | $70M | 1.8M | 38.73 | ||
| Vici Pptys (VICI) | 2.1 | $70M | 2.3M | 29.85 | ||
| Visa Com Cl A (V) | 2.1 | $70M | -9% | 392k | 177.65 | |
| Pfizer (PFE) | 2.0 | $66M | 1.5M | 43.76 | ||
| American Intl Group Com New (AIG) | 2.0 | $65M | -2% | 1.4M | 47.48 | |
| Fiserv (FISV) | 2.0 | $65M | 698k | 93.57 | ||
| CSX Corporation (CSX) | 1.9 | $64M | 2.4M | 26.64 | ||
| Deere & Company (DE) | 1.9 | $61M | 183k | 333.89 | ||
| Bank of America Corporation (BAC) | 1.8 | $60M | 2.0M | 30.20 | ||
| Truist Financial Corp equities (TFC) | 1.8 | $60M | 1.4M | 43.54 | ||
| Bristol Myers Squibb (BMY) | 1.8 | $58M | -3% | 821k | 71.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $58M | 144k | 401.19 | ||
| Merck & Co (MRK) | 1.7 | $58M | 669k | 86.12 | ||
| Leidos Holdings (LDOS) | 1.6 | $54M | 618k | 87.47 | ||
| Royalty Pharma Shs Class A (RPRX) | 1.6 | $54M | 1.3M | 40.18 | ||
| Freeport-mcmoran CL B (FCX) | 1.6 | $51M | 1.9M | 27.33 | ||
| McDonald's Corporation (MCD) | 1.5 | $51M | 219k | 230.74 | ||
| Allstate Corporation (ALL) | 1.5 | $50M | -6% | 403k | 124.53 | |
| Dupont De Nemours (DD) | 1.5 | $48M | 959k | 50.40 | ||
| Eaton Corp SHS (ETN) | 1.4 | $46M | 343k | 133.36 | ||
| Meta Platforms Cl A (META) | 1.2 | $40M | +15% | 298k | 135.68 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $40M | 272k | 147.51 | ||
| Home Depot (HD) | 1.2 | $39M | 142k | 275.94 | ||
| Citigroup Com New (C) | 1.1 | $35M | 847k | 41.67 | ||
| TJX Companies (TJX) | 1.0 | $34M | 555k | 62.12 | ||
| Dow (DOW) | 1.0 | $33M | 749k | 43.93 | ||
| Kraft Heinz (KHC) | 0.9 | $29M | NEW | 883k | 33.35 | |
| Corning Incorporated (GLW) | 0.9 | $29M | 988k | 29.02 | ||
| Hess (HES) | 0.8 | $26M | 237k | 108.99 | ||
| Target Corporation (TGT) | 0.7 | $23M | 154k | 148.39 | ||
| FedEx Corporation (FDX) | 0.7 | $22M | +103% | 151k | 148.47 | |
| Digital Realty Trust (DLR) | 0.6 | $20M | 204k | 99.18 | ||
| Vmware Cl A Com (VMW) | 0.5 | $16M | -50% | 150k | 106.46 | |
| Applied Industrial Technologies (AIT) | 0.3 | $9.6M | -5% | 93k | 102.78 | |
| Medpace Hldgs (MEDP) | 0.2 | $7.4M | 47k | 157.17 | ||
| Atkore Intl (ATKR) | 0.2 | $7.0M | 90k | 77.81 | ||
| Federal Signal Corporation (FSS) | 0.2 | $7.0M | +9% | 187k | 37.32 | |
| Glacier Ban (GBCI) | 0.2 | $6.9M | -8% | 140k | 49.13 | |
| Summit Matls Cl A (SUM) | 0.2 | $6.8M | 285k | 23.96 | ||
| Comfort Systems USA (FIX) | 0.2 | $6.6M | 68k | 97.33 | ||
| AMN Healthcare Services (AMN) | 0.2 | $6.6M | -22% | 62k | 105.97 | |
| Eastern Bankshares (EBC) | 0.2 | $6.6M | -8% | 335k | 19.64 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.5M | 102k | 63.53 | ||
| Encore Capital (ECPG) | 0.2 | $5.9M | -3% | 130k | 45.48 | |
| Fb Finl (FBK) | 0.2 | $5.9M | 154k | 38.21 | ||
| Kinsale Cap Group (KNSL) | 0.2 | $5.8M | -18% | 23k | 255.43 | |
| Werner Enterprises (WERN) | 0.2 | $5.3M | 142k | 37.60 | ||
| Avient Corp (AVNT) | 0.2 | $5.2M | -10% | 171k | 30.30 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.0M | 64k | 77.41 | ||
| Integer Hldgs (ITGR) | 0.1 | $4.9M | +24% | 78k | 62.23 | |
| Model N (MODN) | 0.1 | $4.6M | +13% | 135k | 34.23 | |
| NuVasive (NUVA) | 0.1 | $4.5M | +14% | 103k | 43.81 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $4.5M | 101k | 44.22 | ||
| Diodes Incorporated (DIOD) | 0.1 | $4.4M | 69k | 64.91 | ||
| Atlantic Union B (AUB) | 0.1 | $4.3M | 142k | 30.38 | ||
| Arko Corp (ARKO) | 0.1 | $4.3M | +14% | 459k | 9.39 | |
| J Global (ZD) | 0.1 | $4.3M | 63k | 68.47 | ||
| Malibu Boats Com Cl A (MBUU) | 0.1 | $3.8M | 78k | 47.99 | ||
| Cadence Bank (CADE) | 0.1 | $3.7M | 145k | 25.41 | ||
| Easterly Government Properti reit (DEA) | 0.1 | $3.6M | 229k | 15.77 | ||
| Callaway Golf Company (MODG) | 0.1 | $3.5M | 182k | 19.26 | ||
| Envista Hldgs Corp (NVST) | 0.1 | $3.3M | 101k | 32.81 | ||
| LHC (LHCG) | 0.1 | $3.3M | -14% | 20k | 163.64 | |
| CSG Systems International (CSGS) | 0.1 | $3.3M | 62k | 52.88 | ||
| Verint Systems (VRNT) | 0.1 | $3.1M | 94k | 33.58 | ||
| Triumph (TGI) | 0.1 | $3.1M | +33% | 361k | 8.59 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.1M | 111k | 27.42 | ||
| Colfax Corp (ENOV) | 0.1 | $2.8M | +7% | 62k | 46.07 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $2.8M | 163k | 17.09 | ||
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.7M | +14% | 393k | 6.95 | |
| Ingevity (NGVT) | 0.1 | $2.6M | 44k | 60.63 | ||
| Community Healthcare Tr (CHCT) | 0.1 | $2.6M | 80k | 32.75 | ||
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.5M | +7% | 35k | 70.55 | |
| Dycom Industries (DY) | 0.1 | $2.5M | +22% | 26k | 95.52 | |
| Taskus Class A Com (TASK) | 0.1 | $2.3M | +87% | 144k | 16.10 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.2M | 8.4k | 261.02 | ||
| Twist Bioscience Corp (TWST) | 0.1 | $2.2M | 62k | 35.24 | ||
| Hilton Grand Vacations (HGV) | 0.1 | $2.2M | 66k | 32.88 | ||
| Virtu Finl Cl A (VIRT) | 0.1 | $2.2M | 104k | 20.77 | ||
| Itron (ITRI) | 0.1 | $2.2M | 51k | 42.10 | ||
| EnerSys (ENS) | 0.1 | $2.1M | 36k | 58.17 | ||
| Carter's (CRI) | 0.1 | $2.1M | 32k | 65.52 | ||
| Esab Corporation (ESAB) | 0.1 | $1.9M | 57k | 33.35 | ||
| Live Oak Bancshares (LOB) | 0.1 | $1.8M | NEW | 60k | 30.60 | |
| Maxar Technologies (MAXR) | 0.1 | $1.8M | 94k | 18.72 | ||
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.6M | NEW | 60k | 27.41 | |
| Nanostring Technologies (NSTG) | 0.0 | $1.5M | 117k | 12.77 | ||
| John Bean Technologies Corporation (JBT) | 0.0 | $1.4M | NEW | 16k | 85.98 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.4M | NEW | 153k | 8.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $152k | -8% | 835.00 | 182.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $147k | +2% | 989.00 | 148.63 | |
| Hershey Company (HSY) | 0.0 | $146k | +2% | 663.00 | 220.21 | |
| Paycom Software (PAYC) | 0.0 | $145k | +2% | 438.00 | 331.05 | |
| American Tower Reit (AMT) | 0.0 | $134k | +2% | 623.00 | 215.09 | |
| Crown Castle Intl (CCI) | 0.0 | $133k | +2% | 919.00 | 144.72 | |
| Fastenal Company (FAST) | 0.0 | $113k | +2% | 2.5k | 46.07 | |
| Stryker Corporation (SYK) | 0.0 | $107k | +26% | 528.00 | 202.65 | |
| Tyler Technologies (TYL) | 0.0 | $104k | +2% | 300.00 | 346.67 | |
| Cme (CME) | 0.0 | $93k | +2% | 523.00 | 177.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $91k | +2% | 129.00 | 705.43 | |
| Ansys (ANSS) | 0.0 | $90k | +2% | 408.00 | 220.59 | |
| Choice Hotels International (CHH) | 0.0 | $77k | +2% | 705.00 | 109.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $72k | +2% | 797.00 | 90.34 | |
| Dollar General (DG) | 0.0 | $70k | +2% | 291.00 | 240.55 | |
| Trimble Navigation (TRMB) | 0.0 | $70k | +2% | 1.3k | 54.64 | |
| Iqvia Holdings (IQV) | 0.0 | $66k | +37% | 363.00 | 181.82 | |
| Block Cl A (SQ) | 0.0 | $59k | +2% | 1.1k | 55.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $57k | +2% | 306.00 | 186.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $55k | +74% | 347.00 | 158.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $54k | +2% | 262.00 | 206.11 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $51k | +2% | 666.00 | 76.58 | |
| Lowe's Companies (LOW) | 0.0 | $50k | +2% | 266.00 | 187.97 | |
| Air Transport Services (ATSG) | 0.0 | $49k | +2% | 2.0k | 24.01 | |
| South State Corporation (SSB) | 0.0 | $45k | +2% | 575.00 | 78.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $45k | +2% | 288.00 | 156.25 | |
| Cummins (CMI) | 0.0 | $42k | +2% | 205.00 | 204.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | NEW | 348.00 | 100.57 | |
| Cable One (CABO) | 0.0 | $32k | -28% | 38.00 | 842.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $25k | +2% | 493.00 | 50.71 | |
| Xylem (XYL) | 0.0 | $20k | +2% | 224.00 | 89.29 | |
Past Filings by Homestead Advisers Corp
SEC 13F filings are viewable for Homestead Advisers Corp going back to 2016
- 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
- Re Advisers Corp 2020 Q2 filed Aug. 13, 2020
- Re Advisers Corp 2020 Q1 filed May 14, 2020
- Re Advisers Corp 2019 Q4 filed Feb. 13, 2020
- Re Advisers Corp 2019 Q3 filed Nov. 14, 2019
- Re Advisers Corp 2019 Q2 filed Aug. 12, 2019
- Re Advisers Corp 2019 Q1 filed May 14, 2019
- Re Advisers Corp 2018 Q4 filed Feb. 13, 2019