Homestead Advisers Corp as of Sept. 30, 2024
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 4.0 | $169M | 268k | 631.82 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $167M | 791k | 210.86 | |
| Meta Platforms Cl A (META) | 3.5 | $147M | 256k | 572.44 | |
| Fiserv (FI) | 3.2 | $136M | 759k | 179.65 | |
| Abbvie (ABBV) | 3.2 | $135M | 686k | 197.48 | |
| Chubb (CB) | 3.2 | $135M | 468k | 288.39 | |
| Goldman Sachs (GS) | 3.1 | $130M | 263k | 495.11 | |
| Honeywell International (HON) | 3.1 | $130M | 627k | 206.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $106M | 907k | 117.22 | |
| Abbott Laboratories (ABT) | 2.5 | $105M | 925k | 114.01 | |
| Eaton Corp SHS (ETN) | 2.4 | $99M | 299k | 331.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $98M | 228k | 430.30 | |
| Avery Dennison Corporation (AVY) | 2.3 | $97M | 439k | 220.76 | |
| Boston Scientific Corporation (BSX) | 2.3 | $95M | 1.1M | 83.80 | |
| ConocoPhillips (COP) | 2.3 | $95M | 900k | 105.28 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $94M | 178k | 528.07 | |
| Lam Research Corporation (LRCX) | 2.1 | $89M | 109k | 816.08 | |
| Deere & Company (DE) | 2.1 | $88M | 211k | 417.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $86M | 515k | 167.19 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $86M | 357k | 240.01 | |
| Cigna Corp (CI) | 2.0 | $83M | 239k | 346.44 | |
| Visa Com Cl A (V) | 1.9 | $80M | 290k | 274.95 | |
| CSX Corporation (CSX) | 1.8 | $77M | 2.2M | 34.53 | |
| Diamondback Energy (FANG) | 1.8 | $75M | 436k | 172.40 | |
| Merck & Co (MRK) | 1.8 | $74M | 654k | 113.56 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $73M | 1.5M | 49.92 | |
| Dupont De Nemours (DD) | 1.7 | $73M | 814k | 89.11 | |
| Walt Disney Company (DIS) | 1.7 | $71M | 741k | 96.19 | |
| Digital Realty Trust (DLR) | 1.7 | $70M | 431k | 161.83 | |
| Bank of America Corporation (BAC) | 1.6 | $68M | 1.7M | 39.68 | |
| McDonald's Corporation (MCD) | 1.6 | $65M | 215k | 304.51 | |
| Allstate Corporation (ALL) | 1.5 | $64M | 337k | 189.65 | |
| TJX Companies (TJX) | 1.5 | $64M | 544k | 117.54 | |
| Pulte (PHM) | 1.5 | $63M | 438k | 143.53 | |
| Citigroup Com New (C) | 1.4 | $61M | 972k | 62.60 | |
| Centene Corporation (CNC) | 1.4 | $61M | 808k | 75.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $60M | 155k | 389.12 | |
| Crown Castle Intl (CCI) | 1.4 | $60M | 503k | 118.63 | |
| Home Depot (HD) | 1.3 | $57M | 139k | 405.20 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $53M | 1.9M | 28.29 | |
| Truist Financial Corp equities (TFC) | 1.2 | $52M | 1.2M | 42.77 | |
| Boeing Company (BA) | 1.2 | $52M | 340k | 152.04 | |
| Oracle Corporation (ORCL) | 1.1 | $48M | 282k | 170.40 | |
| Bristol Myers Squibb (BMY) | 1.1 | $48M | 925k | 51.74 | |
| Transunion (TRU) | 0.9 | $37M | 357k | 104.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $34M | 358k | 93.85 | |
| Kraft Heinz (KHC) | 0.7 | $30M | 866k | 35.11 | |
| LKQ Corporation (LKQ) | 0.6 | $26M | 648k | 39.92 | |
| Applied Industrial Technologies (AIT) | 0.2 | $9.5M | 43k | 223.13 | |
| Comfort Systems USA (FIX) | 0.2 | $9.5M | 24k | 390.35 | |
| Federal Signal Corporation (FSS) | 0.2 | $9.1M | 98k | 93.46 | |
| Summit Matls Cl A (SUM) | 0.2 | $8.8M | 225k | 39.03 | |
| Avient Corp (AVNT) | 0.2 | $8.6M | 171k | 50.32 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.1M | 79k | 102.96 | |
| Integer Hldgs (ITGR) | 0.2 | $7.8M | 60k | 130.00 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.1M | 74k | 95.51 | |
| Medpace Hldgs (MEDP) | 0.2 | $6.8M | 21k | 333.80 | |
| Advanced Energy Industries (AEIS) | 0.2 | $6.6M | 63k | 105.24 | |
| Kinsale Cap Group (KNSL) | 0.2 | $6.6M | 14k | 465.57 | |
| Fb Finl (FBK) | 0.2 | $6.5M | 138k | 46.93 | |
| Esab Corporation (ESAB) | 0.1 | $6.1M | 57k | 106.31 | |
| Hayward Hldgs (HAYW) | 0.1 | $5.9M | 386k | 15.34 | |
| SM Energy (SM) | 0.1 | $5.9M | 147k | 39.97 | |
| Live Oak Bancshares (LOB) | 0.1 | $5.8M | 123k | 47.37 | |
| Encore Capital (ECPG) | 0.1 | $5.5M | 116k | 47.27 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $5.5M | 155k | 35.41 | |
| Atlantic Union B (AUB) | 0.1 | $4.9M | 130k | 37.67 | |
| Plexus (PLXS) | 0.1 | $4.9M | 36k | 136.71 | |
| Triumph (TGI) | 0.1 | $4.8M | 371k | 12.89 | |
| Glacier Ban (GBCI) | 0.1 | $4.8M | 104k | 45.70 | |
| Globus Med Cl A (GMED) | 0.1 | $4.7M | 66k | 71.54 | |
| Atkore Intl (ATKR) | 0.1 | $4.5M | 54k | 84.74 | |
| Cadence Bank (CADE) | 0.1 | $4.4M | 137k | 31.85 | |
| Q2 Holdings (QTWO) | 0.1 | $4.3M | 54k | 79.77 | |
| Caci Intl Cl A (CACI) | 0.1 | $4.2M | 8.4k | 504.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.1M | 87k | 47.11 | |
| Hilton Grand Vacations (HGV) | 0.1 | $4.0M | 110k | 36.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.0M | 36k | 109.75 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.9M | 276k | 14.13 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.8M | 60k | 64.09 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $3.7M | 57k | 65.83 | |
| Envista Hldgs Corp (NVST) | 0.1 | $3.6M | 182k | 19.76 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.4M | 35k | 98.51 | |
| Yeti Hldgs (YETI) | 0.1 | $3.4M | 83k | 41.03 | |
| Easterly Government Properti reit (DEA) | 0.1 | $3.1M | 229k | 13.58 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.1M | 30k | 104.85 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $3.1M | 226k | 13.61 | |
| Colfax Corp (ENOV) | 0.1 | $2.9M | 67k | 43.05 | |
| Werner Enterprises (WERN) | 0.1 | $2.8M | 73k | 38.59 | |
| Matador Resources (MTDR) | 0.1 | $2.7M | 55k | 49.42 | |
| KB Home (KBH) | 0.1 | $2.3M | 27k | 85.69 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.3M | 62k | 37.15 | |
| KAR Auction Services (KAR) | 0.0 | $1.9M | 114k | 16.88 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.7M | 39k | 42.39 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.6M | 42k | 38.81 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.6M | 21k | 74.24 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.6M | 149k | 10.52 | |
| Community Healthcare Tr (CHCT) | 0.0 | $1.4M | 79k | 18.15 |
