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