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