Homestead Advisers Corp as of Dec. 31, 2024
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $193M | 804k | 239.71 | |
| Goldman Sachs (GS) | 3.7 | $152M | 266k | 572.62 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $144M | 227k | 636.03 | |
| Fiserv (FI) | 3.5 | $144M | 701k | 205.42 | |
| Honeywell International (HON) | 3.3 | $135M | 597k | 225.89 | |
| Meta Platforms Cl A (META) | 3.1 | $129M | 219k | 585.51 | |
| Abbvie (ABBV) | 3.1 | $127M | 713k | 177.70 | |
| Boston Scientific Corporation (BSX) | 2.5 | $105M | 1.2M | 89.32 | |
| Abbott Laboratories (ABT) | 2.5 | $103M | 907k | 113.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $101M | 943k | 107.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $100M | 237k | 421.50 | |
| Eaton Corp SHS (ETN) | 2.3 | $97M | 293k | 331.87 | |
| Visa Com Cl A (V) | 2.3 | $95M | 301k | 316.04 | |
| Deere & Company (DE) | 2.2 | $93M | 219k | 423.70 | |
| ConocoPhillips (COP) | 2.2 | $93M | 935k | 99.17 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $87M | 185k | 469.29 | |
| Chubb (CB) | 2.1 | $86M | 312k | 276.30 | |
| Walt Disney Company (DIS) | 2.1 | $86M | 770k | 111.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $82M | 433k | 190.44 | |
| Lam Research Corp Com New (LRCX) | 2.0 | $82M | 1.1M | 72.23 | |
| Avery Dennison Corporation (AVY) | 1.9 | $80M | 425k | 187.13 | |
| Bank of America Corporation (BAC) | 1.9 | $78M | 1.8M | 43.95 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $77M | 371k | 207.85 | |
| Diamondback Energy (FANG) | 1.8 | $74M | 454k | 163.83 | |
| Digital Realty Trust (DLR) | 1.8 | $74M | 415k | 177.33 | |
| Citigroup Com New (C) | 1.7 | $71M | 1.0M | 70.39 | |
| CSX Corporation (CSX) | 1.7 | $69M | 2.1M | 32.27 | |
| Cigna Corp (CI) | 1.7 | $69M | 248k | 276.14 | |
| TJX Companies (TJX) | 1.6 | $68M | 565k | 120.81 | |
| Allstate Corporation (ALL) | 1.6 | $68M | 351k | 192.79 | |
| Merck & Co (MRK) | 1.6 | $68M | 679k | 99.48 | |
| McDonald's Corporation (MCD) | 1.6 | $65M | 223k | 289.89 | |
| Dupont De Nemours (DD) | 1.6 | $64M | 845k | 76.25 | |
| Boeing Company (BA) | 1.5 | $63M | 353k | 177.00 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $58M | 1.5M | 38.08 | |
| Home Depot (HD) | 1.4 | $56M | 145k | 388.99 | |
| Truist Financial Corp equities (TFC) | 1.3 | $55M | 1.3M | 43.38 | |
| Bristol Myers Squibb (BMY) | 1.3 | $54M | 961k | 56.56 | |
| Crown Castle Intl (CCI) | 1.3 | $54M | 595k | 90.76 | |
| Pulte (PHM) | 1.2 | $50M | 456k | 108.90 | |
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $49M | 1.9M | 25.51 | |
| Oracle Corporation (ORCL) | 1.2 | $49M | 293k | 166.64 | |
| Centene Corporation (CNC) | 1.1 | $47M | 780k | 60.58 | |
| Procter & Gamble Company (PG) | 1.0 | $41M | 241k | 167.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $40M | 513k | 78.18 | |
| Transunion (TRU) | 0.9 | $38M | 409k | 92.71 | |
| UnitedHealth (UNH) | 0.7 | $28M | 56k | 505.86 | |
| Kraft Heinz (KHC) | 0.7 | $28M | 900k | 30.71 | |
| Caci Intl Cl A (CACI) | 0.6 | $26M | 63k | 404.06 | |
| LKQ Corporation (LKQ) | 0.6 | $25M | 674k | 36.75 | |
| Federal Signal Corporation (FSS) | 0.2 | $8.5M | 92k | 92.39 | |
| Applied Industrial Technologies (AIT) | 0.2 | $8.3M | 35k | 239.47 | |
| Integer Hldgs (ITGR) | 0.2 | $8.0M | 60k | 132.52 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.9M | 70k | 113.60 | |
| Comfort Systems USA (FIX) | 0.2 | $7.3M | 17k | 424.06 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.3M | 67k | 109.11 | |
| Fb Finl (FBK) | 0.2 | $7.1M | 138k | 51.51 | |
| Summit Matls Cl A | 0.2 | $7.1M | 141k | 50.60 | |
| Esab Corporation (ESAB) | 0.2 | $6.9M | 57k | 119.94 | |
| Kinsale Cap Group (KNSL) | 0.2 | $6.6M | 14k | 465.13 | |
| Avient Corp (AVNT) | 0.2 | $6.6M | 160k | 40.86 | |
| Advanced Energy Industries (AEIS) | 0.1 | $6.0M | 52k | 115.63 | |
| Hayward Hldgs (HAYW) | 0.1 | $5.9M | 386k | 15.29 | |
| Triumph (TGI) | 0.1 | $5.8M | 310k | 18.66 | |
| Plexus (PLXS) | 0.1 | $5.6M | 36k | 156.48 | |
| Encore Capital (ECPG) | 0.1 | $5.6M | 116k | 47.77 | |
| Globus Med Cl A (GMED) | 0.1 | $5.5M | 66k | 82.71 | |
| Q2 Holdings (QTWO) | 0.1 | $5.4M | 54k | 100.65 | |
| Glacier Ban (GBCI) | 0.1 | $5.2M | 104k | 50.22 | |
| SM Energy (SM) | 0.1 | $5.0M | 129k | 38.76 | |
| Atlantic Union B (AUB) | 0.1 | $4.9M | 130k | 37.88 | |
| Live Oak Bancshares (LOB) | 0.1 | $4.9M | 123k | 39.55 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $4.9M | 131k | 37.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.8M | 103k | 47.05 | |
| Cadence Bank (CADE) | 0.1 | $4.7M | 137k | 34.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.5M | 51k | 89.46 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.4M | 35k | 127.10 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.2M | 218k | 19.29 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.1M | 12k | 332.23 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.7M | 60k | 61.67 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.6M | 319k | 11.28 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $3.6M | 57k | 62.73 | |
| Yeti Hldgs (YETI) | 0.1 | $3.2M | 83k | 38.51 | |
| Hilton Grand Vacations (HGV) | 0.1 | $3.0M | 78k | 38.95 | |
| KAR Auction Services (KAR) | 0.1 | $3.0M | 153k | 19.84 | |
| Colfax Corp (ENOV) | 0.1 | $2.9M | 67k | 43.88 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.8M | 198k | 14.38 | |
| Atkore Intl (ATKR) | 0.1 | $2.8M | 34k | 83.45 | |
| Matador Resources (MTDR) | 0.1 | $2.7M | 49k | 56.26 | |
| Werner Enterprises (WERN) | 0.1 | $2.6M | 73k | 35.92 | |
| Easterly Government Properti reit | 0.1 | $2.6M | 229k | 11.36 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.5M | 28k | 90.17 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $2.4M | 183k | 13.08 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.1M | 30k | 69.87 | |
| KB Home (KBH) | 0.0 | $2.0M | 30k | 65.72 | |
| Kontoor Brands (KTB) | 0.0 | $1.9M | 23k | 85.41 | |
| Element Solutions (ESI) | 0.0 | $1.8M | 70k | 25.43 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.6M | 42k | 37.59 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.5M | 149k | 10.25 | |
| Community Healthcare Tr (CHCT) | 0.0 | $1.5M | 79k | 19.21 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.5M | 62k | 24.29 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.3M | 52k | 24.18 |
