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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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 | |
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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
- 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
- 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