Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PH, JPM, META, HON, ABBV, and represent 17.85% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: FANG (+$88M), PHM (+$45M), ORCL (+$36M), LKQ (+$35M), DIS (+$27M), CCI (+$20M), RPRX (+$17M), C (+$14M), LRCX (+$6.3M), LOB.
- Started 9 new stock positions in ACLS, SVV, FANG, LKQ, LNTH, MTD, ORCL, COR, PHM.
- Reduced shares in these 10 stocks: , PFE (-$50M), META (-$43M), MSFT (-$38M), GOOG (-$38M), AIG (-$33M), DOW (-$31M), V (-$27M), PH (-$27M), FCX (-$18M).
- Sold out of its positions in COLB, DOW, ENS, HES, ZD, PFE, TWST.
- Homestead Advisers Corp was a net seller of stock by $-175M.
- Homestead Advisers Corp has $4.3B in assets under management (AUM), dropping by 18.40%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 4.3 | $182M | -12% | 328k | 556.18 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $177M | -7% | 886k | 200.16 |
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| Meta Platforms Cl A (META) | 3.4 | $143M | -23% | 294k | 487.01 |
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| Honeywell International (HON) | 3.1 | $131M | 639k | 205.23 |
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| Abbvie (ABBV) | 3.0 | $127M | -6% | 699k | 181.80 |
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| Chubb (CB) | 2.9 | $124M | 477k | 259.01 |
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| Fiserv (FI) | 2.9 | $124M | 773k | 159.73 |
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| Goldman Sachs (GS) | 2.9 | $122M | 293k | 417.27 |
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| ConocoPhillips (COP) | 2.7 | $117M | 918k | 127.20 |
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| Abbott Laboratories (ABT) | 2.7 | $115M | -7% | 1.0M | 113.63 |
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| Boston Scientific Corporation (BSX) | 2.5 | $108M | -3% | 1.6M | 68.51 |
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| Lam Research Corporation (LRCX) | 2.5 | $108M | +6% | 111k | 970.54 |
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| Eaton Corp SHS (ETN) | 2.5 | $107M | 343k | 312.97 |
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| Microsoft Corporation (MSFT) | 2.4 | $102M | -27% | 242k | 420.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $102M | -27% | 667k | 152.21 |
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| Chevron Corporation (CVX) | 2.4 | $100M | 637k | 157.50 |
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| Avery Dennison Corporation (AVY) | 2.3 | $100M | 448k | 223.42 |
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| Centene Corporation (CNC) | 2.2 | $96M | -2% | 1.2M | 78.46 |
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| Nxp Semiconductors N V (NXPI) | 2.1 | $90M | 363k | 247.38 |
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| CSX Corporation (CSX) | 2.1 | $89M | 2.4M | 37.03 |
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| Cigna Corp (CI) | 2.1 | $88M | 243k | 363.21 |
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| Diamondback Energy (FANG) | 2.1 | $88M | NEW | 444k | 197.89 |
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| Merck & Co (MRK) | 2.1 | $88M | 666k | 131.92 |
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| Walt Disney Company (DIS) | 2.0 | $87M | +45% | 711k | 122.12 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $87M | 181k | 478.43 |
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| Visa Com Cl A (V) | 1.9 | $82M | -24% | 295k | 279.07 |
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| Deere & Company (DE) | 1.8 | $75M | 184k | 410.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $72M | 137k | 521.29 |
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| Freeport-mcmoran CL B (FCX) | 1.6 | $70M | -20% | 1.5M | 46.82 |
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| Bank of America Corporation (BAC) | 1.6 | $66M | 1.8M | 37.90 |
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| Dupont De Nemours (DD) | 1.5 | $64M | 829k | 76.64 |
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| Digital Realty Trust (DLR) | 1.5 | $63M | 439k | 143.99 |
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| McDonald's Corporation (MCD) | 1.4 | $62M | 219k | 281.96 |
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| Allstate Corporation (ALL) | 1.4 | $59M | 343k | 172.48 |
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| Royalty Pharma Shs Class A (RPRX) | 1.3 | $58M | +40% | 1.9M | 30.38 |
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| TJX Companies (TJX) | 1.3 | $56M | 554k | 101.36 |
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| Home Depot (HD) | 1.3 | $55M | 142k | 383.99 |
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| Crown Castle Intl (CCI) | 1.3 | $54M | +59% | 513k | 105.79 |
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| Bristol Myers Squibb (BMY) | 1.2 | $51M | 941k | 54.07 |
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| Vici Pptys (VICI) | 1.2 | $50M | -24% | 1.7M | 29.78 |
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| Citigroup Com New (C) | 1.2 | $50M | +37% | 793k | 63.14 |
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| Truist Financial Corp equities (TFC) | 1.1 | $48M | 1.2M | 38.91 |
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| Pulte (PHM) | 1.1 | $45M | NEW | 376k | 120.16 |
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| Oracle Corporation (ORCL) | 0.8 | $36M | NEW | 287k | 125.55 |
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| LKQ Corporation (LKQ) | 0.8 | $35M | NEW | 660k | 53.36 |
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| Kraft Heinz (KHC) | 0.8 | $33M | 882k | 36.84 |
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| American Intl Group Com New (AIG) | 0.5 | $21M | -61% | 266k | 78.20 |
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| Atkore Intl (ATKR) | 0.2 | $10M | -9% | 54k | 190.36 |
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| Federal Signal Corporation (FSS) | 0.2 | $10M | -19% | 119k | 84.87 |
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| Summit Matls Cl A (SUM) | 0.2 | $10M | -10% | 225k | 44.57 |
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| Comfort Systems USA (FIX) | 0.2 | $9.8M | -36% | 31k | 317.71 |
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| Medpace Hldgs (MEDP) | 0.2 | $9.7M | -2% | 24k | 404.15 |
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| Applied Industrial Technologies (AIT) | 0.2 | $9.7M | -15% | 49k | 197.55 |
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| Integer Hldgs (ITGR) | 0.2 | $9.1M | 78k | 116.68 |
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| Kinsale Cap Group (KNSL) | 0.2 | $8.3M | -8% | 16k | 524.74 |
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| Altair Engr Com Cl A (ALTR) | 0.2 | $8.1M | 95k | 86.15 |
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| Descartes Sys Grp (DSGX) | 0.2 | $7.9M | -9% | 87k | 91.53 |
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| SM Energy (SM) | 0.2 | $7.6M | 153k | 49.85 |
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| Avient Corp (AVNT) | 0.2 | $7.4M | 171k | 43.40 |
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| Advanced Energy Industries (AEIS) | 0.2 | $6.5M | 64k | 101.98 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $6.4M | 162k | 39.68 |
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| Esab Corporation (ESAB) | 0.1 | $6.3M | 57k | 110.57 |
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| Triumph (TGI) | 0.1 | $6.1M | -13% | 408k | 15.04 |
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| Hayward Hldgs (HAYW) | 0.1 | $5.9M | +13% | 386k | 15.31 |
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| Encore Capital (ECPG) | 0.1 | $5.3M | 116k | 45.61 |
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| Fb Finl (FBK) | 0.1 | $5.2M | 139k | 37.66 |
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| Hilton Grand Vacations (HGV) | 0.1 | $5.2M | 110k | 47.21 |
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| Live Oak Bancshares (LOB) | 0.1 | $5.1M | +103% | 123k | 41.51 |
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| Diodes Incorporated (DIOD) | 0.1 | $4.8M | 69k | 70.50 |
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| Atlantic Union B (AUB) | 0.1 | $4.6M | 130k | 35.31 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $4.4M | +29% | 208k | 21.29 |
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| Model N (MODN) | 0.1 | $4.4M | +13% | 153k | 28.47 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $4.3M | +7% | 243k | 17.66 |
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| Glacier Ban (GBCI) | 0.1 | $4.2M | 105k | 40.28 |
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| Cadence Bank (CADE) | 0.1 | $4.0M | 137k | 29.00 |
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| Matador Resources (MTDR) | 0.1 | $4.0M | +23% | 59k | 66.77 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $3.6M | +55% | 35k | 104.89 |
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| Colfax Corp (ENOV) | 0.1 | $3.6M | -7% | 57k | 62.45 |
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| Globus Med Cl A (GMED) | 0.1 | $3.6M | 66k | 53.64 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $3.5M | +124% | 57k | 62.01 |
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| Plexus (PLXS) | 0.1 | $3.4M | +24% | 36k | 94.82 |
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| Werner Enterprises (WERN) | 0.1 | $3.4M | -11% | 86k | 39.12 |
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| Yeti Hldgs (YETI) | 0.1 | $3.2M | +6% | 83k | 38.55 |
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| M.D.C. Holdings (MDC) | 0.1 | $3.2M | -62% | 51k | 62.91 |
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| Caci Intl Cl A (CACI) | 0.1 | $3.2M | 8.4k | 378.83 |
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| Callaway Golf Company (MODG) | 0.1 | $3.0M | -8% | 188k | 16.17 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $3.0M | 508k | 5.90 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $2.7M | -29% | 63k | 43.28 |
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| Easterly Government Properti reit (DEA) | 0.1 | $2.6M | 229k | 11.51 |
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| Arko Corp (ARKO) | 0.1 | $2.5M | -16% | 446k | 5.70 |
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| AMN Healthcare Services (AMN) | 0.1 | $2.5M | -20% | 40k | 62.51 |
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| Envista Hldgs Corp (NVST) | 0.1 | $2.3M | -23% | 106k | 21.38 |
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| Community Healthcare Tr (CHCT) | 0.0 | $2.1M | 80k | 26.55 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.0M | NEW | 32k | 62.24 |
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| Irhythm Technologies (IRTC) | 0.0 | $2.0M | +168% | 17k | 116.00 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.3M | 35k | 38.28 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $1.2M | NEW | 11k | 111.52 |
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| Savers Value Village Ord (SVV) | 0.0 | $721k | NEW | 37k | 19.28 |
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| Fastenal Company (FAST) | 0.0 | $225k | 2.9k | 77.14 |
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| Stryker Corporation (SYK) | 0.0 | $223k | 624.00 | 357.87 |
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| Micron Technology (MU) | 0.0 | $205k | +26% | 1.7k | 117.89 |
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| Zoetis Cl A (ZTS) | 0.0 | $199k | 1.2k | 169.21 |
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| O'reilly Automotive (ORLY) | 0.0 | $171k | 151.00 | 1128.88 |
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| Ansys (ANSS) | 0.0 | $167k | 482.00 | 347.16 |
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| Cme (CME) | 0.0 | $166k | 769.00 | 215.29 |
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| American Tower Reit (AMT) | 0.0 | $159k | 802.00 | 197.59 |
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| Hershey Company (HSY) | 0.0 | $153k | 785.00 | 194.50 |
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| Tyler Technologies (TYL) | 0.0 | $151k | 354.00 | 425.01 |
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| Jack Henry & Associates (JKHY) | 0.0 | $146k | 842.00 | 173.73 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $146k | 724.00 | 201.50 |
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| Iqvia Holdings (IQV) | 0.0 | $143k | +30% | 564.00 | 252.89 |
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| Metropcs Communications (TMUS) | 0.0 | $142k | +26% | 872.00 | 163.22 |
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| Choice Hotels International (CHH) | 0.0 | $134k | 1.1k | 126.35 |
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| Tractor Supply Company (TSCO) | 0.0 | $132k | +38% | 503.00 | 261.72 |
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| Intercontinental Exchange (ICE) | 0.0 | $130k | 948.00 | 137.43 |
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| Burlington Stores (BURL) | 0.0 | $128k | +41% | 552.00 | 232.19 |
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| Vulcan Materials Company (VMC) | 0.0 | $113k | 413.00 | 272.92 |
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| Sherwin-Williams Company (SHW) | 0.0 | $107k | 309.00 | 347.33 |
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| Ball Corporation (BALL) | 0.0 | $106k | +46% | 1.6k | 67.36 |
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| Corning Incorporated (GLW) | 0.0 | $101k | 3.1k | 32.96 |
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| Trimble Navigation (TRMB) | 0.0 | $98k | 1.5k | 64.36 |
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| Paycom Software (PAYC) | 0.0 | $96k | 480.00 | 199.01 |
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| Lowe's Companies (LOW) | 0.0 | $81k | 317.00 | 254.73 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $78k | 793.00 | 98.87 |
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| Cummins (CMI) | 0.0 | $71k | 241.00 | 294.65 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $69k | 344.00 | 199.25 |
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| Mettler-Toledo International (MTD) | 0.0 | $68k | NEW | 51.00 | 1331.29 |
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| AmerisourceBergen (COR) | 0.0 | $67k | NEW | 275.00 | 242.99 |
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| Dollar General (DG) | 0.0 | $54k | 344.00 | 156.06 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $47k | 588.00 | 79.57 |
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| Xylem (XYL) | 0.0 | $35k | 267.00 | 129.24 |
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| South State Corporation (SSB) | 0.0 | $29k | 346.00 | 85.03 |
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| Cable One (CABO) | 0.0 | $18k | 42.00 | 423.12 |
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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 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
- Re Advisers Corp 2020 Q1 filed May 14, 2020