Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, PH, META, HON, GS, and represent 17.97% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: BA (+$62M), C (+$12M), ACLS, QTWO, DBRG, SVV, GIL, STAA, IRTC, ENOV.
- Started 4 new stock positions in BA, DBRG, GIL, QTWO.
- Reduced shares in these 10 stocks: AIG (-$21M), BSX (-$19M), JPM (-$15M), ETN (-$14M), VICI (-$8.8M), PH (-$6.9M), META (-$6.5M), MSFT (-$6.3M), CSX (-$5.2M), MODN.
- Sold out of its positions in AIG, AMT, COR, ANSS, BALL, BURL, CME, CABO, CWST, CHH.
- Homestead Advisers Corp was a net seller of stock by $-92M.
- Homestead Advisers Corp has $4.1B in assets under management (AUM), dropping by -4.83%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $164M | -8% | 809k | 202.26 |
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| Parker-Hannifin Corporation (PH) | 3.9 | $159M | -4% | 314k | 505.81 |
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| Meta Platforms Cl A (META) | 3.5 | $142M | -4% | 281k | 504.22 |
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| Honeywell International (HON) | 3.3 | $134M | 628k | 213.54 |
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| Goldman Sachs (GS) | 3.2 | $131M | 289k | 452.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $120M | 656k | 183.42 |
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| Chubb (CB) | 2.9 | $119M | -2% | 467k | 255.08 |
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| Abbvie (ABBV) | 2.9 | $118M | 686k | 171.52 |
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| Lam Research Corporation (LRCX) | 2.9 | $116M | 109k | 1064.85 |
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| Fiserv (FI) | 2.8 | $113M | 759k | 149.04 |
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| Abbott Laboratories (ABT) | 2.6 | $104M | 998k | 103.91 |
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| Boston Scientific Corporation (BSX) | 2.5 | $103M | -15% | 1.3M | 77.01 |
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| ConocoPhillips (COP) | 2.5 | $103M | 901k | 114.38 |
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| Microsoft Corporation (MSFT) | 2.5 | $102M | -5% | 228k | 446.95 |
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| Chevron Corporation (CVX) | 2.4 | $98M | 625k | 156.42 |
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| Avery Dennison Corporation (AVY) | 2.4 | $96M | 440k | 218.65 |
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| Nxp Semiconductors N V (NXPI) | 2.4 | $96M | 357k | 269.09 |
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| Eaton Corp SHS (ETN) | 2.3 | $94M | -12% | 300k | 313.55 |
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| Diamondback Energy (FANG) | 2.2 | $87M | 437k | 200.19 |
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| Merck & Co (MRK) | 2.0 | $81M | 655k | 123.80 |
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| Centene Corporation (CNC) | 2.0 | $80M | 1.2M | 66.30 |
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| Cigna Corp (CI) | 1.9 | $79M | 239k | 330.57 |
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| Northrop Grumman Corporation (NOC) | 1.9 | $78M | 178k | 435.95 |
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| Visa Com Cl A (V) | 1.9 | $76M | 290k | 262.47 |
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| CSX Corporation (CSX) | 1.8 | $75M | -6% | 2.2M | 33.45 |
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| Freeport-mcmoran CL B (FCX) | 1.8 | $71M | 1.5M | 48.60 |
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| Walt Disney Company (DIS) | 1.7 | $69M | 698k | 99.29 |
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| Bank of America Corporation (BAC) | 1.7 | $68M | 1.7M | 39.77 |
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| Deere & Company (DE) | 1.7 | $67M | 180k | 373.63 |
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| Digital Realty Trust (DLR) | 1.6 | $66M | 431k | 152.05 |
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| Dupont De Nemours (DD) | 1.6 | $66M | 814k | 80.49 |
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| Citigroup Com New (C) | 1.5 | $62M | +22% | 975k | 63.46 |
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| Boeing Company (BA) | 1.5 | $62M | NEW | 340k | 182.01 |
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| TJX Companies (TJX) | 1.5 | $60M | 545k | 110.10 |
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| McDonald's Corporation (MCD) | 1.4 | $55M | 215k | 254.84 |
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| Allstate Corporation (ALL) | 1.3 | $54M | 337k | 159.66 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $52M | 135k | 385.87 |
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| Crown Castle Intl (CCI) | 1.2 | $49M | -2% | 503k | 97.70 |
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| Royalty Pharma Shs Class A (RPRX) | 1.2 | $49M | 1.9M | 26.37 |
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| Home Depot (HD) | 1.2 | $48M | 140k | 344.24 |
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| Truist Financial Corp equities (TFC) | 1.2 | $47M | 1.2M | 38.85 |
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| Pulte (PHM) | 1.0 | $41M | 369k | 110.10 |
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| Oracle Corporation (ORCL) | 1.0 | $40M | 282k | 141.20 |
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| Vici Pptys (VICI) | 1.0 | $39M | -18% | 1.4M | 28.64 |
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| Bristol Myers Squibb (BMY) | 0.9 | $38M | 925k | 41.53 |
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| Kraft Heinz (KHC) | 0.7 | $28M | 867k | 32.22 |
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| LKQ Corporation (LKQ) | 0.7 | $27M | 649k | 41.59 |
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| Applied Industrial Technologies (AIT) | 0.2 | $9.4M | 48k | 194.00 |
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| Federal Signal Corporation (FSS) | 0.2 | $9.2M | -7% | 111k | 83.67 |
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| Medpace Hldgs (MEDP) | 0.2 | $9.0M | -8% | 22k | 411.85 |
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| Integer Hldgs (ITGR) | 0.2 | $8.9M | 77k | 115.79 |
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| Altair Engr Com Cl A (ALTR) | 0.2 | $8.7M | -5% | 89k | 98.08 |
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| Comfort Systems USA (FIX) | 0.2 | $8.4M | -10% | 28k | 304.12 |
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| Summit Matls Cl A (SUM) | 0.2 | $8.2M | 225k | 36.61 |
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| Descartes Sys Grp (DSGX) | 0.2 | $7.6M | -9% | 79k | 96.84 |
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| Avient Corp (AVNT) | 0.2 | $7.4M | 171k | 43.65 |
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| Atkore Intl (ATKR) | 0.2 | $7.2M | 54k | 134.93 |
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| Advanced Energy Industries (AEIS) | 0.2 | $6.9M | 63k | 108.76 |
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| SM Energy (SM) | 0.2 | $6.6M | 153k | 43.23 |
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| Triumph (TGI) | 0.2 | $6.3M | 408k | 15.41 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $6.0M | 162k | 37.17 |
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| Kinsale Cap Group (KNSL) | 0.1 | $5.5M | -10% | 14k | 385.28 |
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| Esab Corporation (ESAB) | 0.1 | $5.4M | 57k | 94.43 |
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| Fb Finl (FBK) | 0.1 | $5.4M | 138k | 39.03 |
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| Diodes Incorporated (DIOD) | 0.1 | $4.9M | 68k | 71.93 |
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| Encore Capital (ECPG) | 0.1 | $4.9M | 116k | 41.73 |
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| Hayward Hldgs (HAYW) | 0.1 | $4.7M | 386k | 12.30 |
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| Globus Med Cl A (GMED) | 0.1 | $4.5M | 66k | 68.49 |
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| Hilton Grand Vacations (HGV) | 0.1 | $4.5M | 110k | 40.43 |
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| Live Oak Bancshares (LOB) | 0.1 | $4.3M | 123k | 35.06 |
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| Atlantic Union B (AUB) | 0.1 | $4.3M | 130k | 32.85 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $4.2M | +169% | 30k | 142.19 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $3.9M | 243k | 16.15 |
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| Glacier Ban (GBCI) | 0.1 | $3.9M | 104k | 37.32 |
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| Cadence Bank (CADE) | 0.1 | $3.9M | 137k | 28.28 |
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| Plexus (PLXS) | 0.1 | $3.7M | 36k | 103.18 |
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| Caci Intl Cl A (CACI) | 0.1 | $3.6M | 8.4k | 430.13 |
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| Matador Resources (MTDR) | 0.1 | $3.5M | 59k | 59.60 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $3.4M | 57k | 59.62 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $3.3M | 35k | 94.97 |
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| Yeti Hldgs (YETI) | 0.1 | $3.2M | 83k | 38.15 |
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| Werner Enterprises (WERN) | 0.1 | $3.1M | 86k | 35.83 |
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| Colfax Corp (ENOV) | 0.1 | $3.0M | +17% | 67k | 45.20 |
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| Callaway Golf Company (MODG) | 0.1 | $2.9M | 188k | 15.30 |
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| Easterly Government Properti reit (DEA) | 0.1 | $2.8M | 229k | 12.37 |
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| Q2 Holdings (QTWO) | 0.1 | $2.6M | NEW | 43k | 60.33 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $2.5M | NEW | 186k | 13.70 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.5M | 32k | 80.29 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $2.3M | -49% | 105k | 22.39 |
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| Irhythm Technologies (IRTC) | 0.1 | $2.3M | +26% | 21k | 107.64 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $2.2M | 62k | 35.04 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.2M | +28% | 45k | 47.61 |
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| AMN Healthcare Services (AMN) | 0.0 | $2.0M | 39k | 51.23 |
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| Community Healthcare Tr (CHCT) | 0.0 | $1.8M | 79k | 23.39 |
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| Savers Value Village Ord (SVV) | 0.0 | $1.8M | +298% | 149k | 12.24 |
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| Envista Hldgs Corp (NVST) | 0.0 | $1.8M | 106k | 16.63 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | NEW | 28k | 37.92 |
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| Arko Corp (ARKO) | 0.0 | $739k | -73% | 118k | 6.27 |
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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 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
- Re Advisers Corp 2020 Q2 filed Aug. 13, 2020