Homestead Advisers Corp Top Holdings and 13F Report (2024)

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About Homestead Advisers Corp

Investment Activity

Homestead Advisers Corp has $4.26 billion in total holdings as of March 31, 2024.
Homestead Advisers Corp owns shares of 133 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.44% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Homestead Advisers Corp has purchased 134 new stocks and bought additional shares in 11 stocks.
Homestead Advisers Corp sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Parker-Hannifin: $182,416,180
JPMorgan Chase & Co.: $177,272,009
Meta Platforms: $143,327,646
Honeywell International: $131,162,821
AbbVie: $126,980,744

Largest New Holdings this Quarter

Diamondback Energy: $87,940,468 Holding
Axcelis Technologies: $1,226,720 Holding
Savers Value Village: $721,072 Holding

Largest Purchases this Quarter

Diamondback Energy: 444,400 shares (about $87.94M)
Citigroup: 384,000 shares (about $24.25M)
PulteGroup: 177,700 shares (about $21.35M)
Walt Disney: 139,500 shares (about $17.04M)
Royalty Pharma: 547,000 shares (about $16.62M)

Largest Sales this Quarter

American International Group: 427,900 shares (about $33.46M)
VICI Properties: 551,500 shares (about $16.43M)
Meta Platforms: 33,500 shares (about $16.31M)
Microsoft: 35,400 shares (about $14.90M)
Alphabet: 93,300 shares (about $14.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PH Parker-Hannifin	$182,416,180	$3,893,266 ▼	-2.1%	327,980	4.3%	Industrial Products
JPM JPMorgan Chase & Co.	$177,272,009	$2,702,207 ▼	-1.5%	885,636	4.2%	Finance
META Meta Platforms	$143,327,646	$16,314,904 ▼	-10.2%	294,300	3.4%	Computer and Technology
HON Honeywell International	$131,162,821	$225,752 ▼	-0.2%	639,105	3.1%	Multi-Sector Conglomerates
ABBV AbbVie	$126,980,744	$199,981 ▼	-0.2%	698,460	3.0%	Medical
CB Chubb	$123,541,440	$181,306 ▼	-0.1%	476,977	2.9%	Finance
FI Fiserv	$123,475,102	$207,655 ▼	-0.2%	773,000	2.9%	Business Services
GS The Goldman Sachs Group	$122,442,714	$250,363 ▼	-0.2%	293,436	2.9%	Finance
COP ConocoPhillips	$116,733,270	$190,807 ▼	-0.2%	917,681	2.7%	Oils/Energy
ABT Abbott Laboratories	$115,273,278	$90,905 ▼	-0.1%	1,014,446	2.7%	Medical
BSX Boston Scientific	$108,175,293	$4,425,872 ▼	-3.9%	1,578,926	2.5%	Medical
LRCX Lam Research	$107,536,086	$194,108 ▼	-0.2%	110,800	2.5%	Computer and Technology
ETN Eaton	$107,257,367	$187,784 ▼	-0.2%	342,704	2.5%	Industrial Products
MSFT Microsoft	$101,964,880	$14,897,856 ▼	-12.7%	242,287	2.4%	Computer and Technology
GOOG Alphabet	$101,546,236	$14,200,887 ▼	-12.3%	667,160	2.4%	Computer and Technology
CVX Chevron	$100,329,242	$157,501 ▼	-0.2%	637,005	2.4%	Oils/Energy
AVY Avery Dennison	$99,972,926	$201,082 ▼	-0.2%	447,458	2.3%	Industrial Products
CNC Centene	$95,854,021	$2,322,355 ▼	-2.4%	1,221,725	2.2%	Medical
NXPI NXP Semiconductors	$89,800,342	$123,691 ▼	-0.1%	363,003	2.1%	Computer and Technology
CSX CSX	$88,866,003	$155,526 ▼	-0.2%	2,399,836	2.1%	Transportation
CI The Cigna Group	$88,247,339	$72,643 ▼	-0.1%	242,962	2.1%	Medical
FANG Diamondback Energy	$87,940,468	$87,940,468 ▲	New Holding	444,400	2.1%	Oils/Energy
MRK Merck & Co., Inc.	$87,817,616	$131,917 ▼	-0.1%	665,704	2.1%	Medical
DIS Walt Disney	$86,777,068	$17,035,464 ▲	24.4%	710,600	2.0%	Consumer Discretionary
NOC Northrop Grumman	$86,678,287	$191,372 ▼	-0.2%	181,172	2.0%	Aerospace
V Visa	$82,290,325	$11,999,986 ▼	-12.7%	294,874	1.9%	Financial Services
DE Deere & Company	$75,329,746	$82,093 ▼	-0.1%	183,522	1.8%	Industrial Products
ULTA Ulta Beauty	$71,454,119	$104,258 ▼	-0.1%	137,072	1.7%	Retail/Wholesale
FCX Freeport-McMoRan	$69,965,613	$4,288,856 ▲	6.5%	1,494,303	1.6%	Basic Materials
BAC Bank of America	$66,403,123	$234,970 ▼	-0.4%	1,752,135	1.6%	Finance
DD DuPont de Nemours	$63,532,284	$130,288 ▼	-0.2%	828,969	1.5%	Basic Materials
DLR Digital Realty Trust	$63,190,003	$115,190 ▼	-0.2%	438,856	1.5%	Real Estate
MCD McDonald's	$61,743,155	$56,392 ▼	-0.1%	218,977	1.4%	Retail/Wholesale
ALL Allstate	$59,123,373	$68,993 ▼	-0.1%	342,778	1.4%	Finance
RPRX Royalty Pharma	$57,502,359	$16,619,881 ▲	40.7%	1,892,540	1.3%	Medical
TJX TJX Companies	$56,174,732	$91,226 ▼	-0.2%	554,200	1.3%	Retail/Wholesale
HD Home Depot	$54,516,019	$76,798 ▼	-0.1%	141,972	1.3%	Consumer Cyclical
CCI Crown Castle	$54,301,319	$95,209 ▼	-0.2%	513,302	1.3%	Finance
BMY Bristol-Myers Squibb	$50,892,000	$70,286 ▼	-0.1%	941,289	1.2%	Medical
VICI VICI Properties	$50,154,237	$16,425,517 ▼	-24.7%	1,683,969	1.2%	Finance
C Citigroup	$50,085,466	$24,247,583 ▲	93.8%	793,185	1.2%	Finance
TFC Truist Financial	$48,291,110	$77,826 ▼	-0.2%	1,241,002	1.1%	Finance
PHM PulteGroup	$45,121,594	$21,353,148 ▲	89.8%	375,500	1.1%	Construction
ORCL Oracle	$36,058,226	$62,775 ▼	-0.2%	287,200	0.8%	Computer and Technology
LKQ LKQ	$35,236,827	$12,252,575 ▲	53.3%	660,300	0.8%	Auto/Tires/Trucks
KHC Kraft Heinz	$32,499,779	$58,936 ▼	-0.2%	882,300	0.8%	Consumer Staples
AIG American International Group	$20,762,740	$33,461,173 ▼	-61.7%	265,513	0.5%	Finance
ATKR Atkore	$10,184,260	$533,008 ▼	-5.0%	53,500	0.2%	Industrial Products
FSS Federal Signal	$10,090,534		0.0%	118,894	0.2%	Multi-Sector Conglomerates
SUM Summit Materials	$10,037,565		0.0%	225,209	0.2%	Construction
FIX Comfort Systems USA	$9,781,655	$3,558,352 ▼	-26.7%	30,788	0.2%	Construction
MEDP Medpace	$9,679,393	$282,905 ▼	-2.8%	23,950	0.2%	Medical
AIT Applied Industrial Technologies	$9,664,344		0.0%	48,921	0.2%	Industrial Products
ITGR Integer	$9,144,212		0.0%	78,370	0.2%	Medical
KNSL Kinsale Capital Group	$8,304,535		0.0%	15,826	0.2%	Finance
ALTR Altair Engineering	$8,139,194		0.0%	94,477	0.2%	Construction
DSGX The Descartes Systems Group	$7,923,752		0.0%	86,570	0.2%	Computer and Technology
SM SM Energy	$7,642,005		0.0%	153,300	0.2%	Oils/Energy
AVNT Avient	$7,405,212		0.0%	170,627	0.2%	Basic Materials
AEIS Advanced Energy Industries	$6,537,938		0.0%	64,110	0.2%	Computer and Technology
NOG Northern Oil and Gas	$6,424,192		0.0%	161,900	0.2%	Oils/Energy
ESAB ESAB	$6,321,950		0.0%	57,176	0.1%	Industrial Products
TGI Triumph Group	$6,135,267		0.0%	407,930	0.1%	Aerospace
HAYW Hayward	$5,909,660		0.0%	386,000	0.1%	Computer and Technology
ECPG Encore Capital Group	$5,303,668		0.0%	116,283	0.1%	Finance
FBK FB Financial	$5,228,225		0.0%	138,827	0.1%	Finance
HGV Hilton Grand Vacations	$5,211,984		0.0%	110,400	0.1%	Consumer Discretionary
LOB Live Oak Bancshares	$5,105,730		0.0%	123,000	0.1%	Finance
DIOD Diodes	$4,842,645		0.0%	68,690	0.1%	Computer and Technology
AUB Atlantic Union Bankshares	$4,575,894		0.0%	129,592	0.1%	Finance
PWSC PowerSchool	$4,421,273	$1,015,533 ▲	29.8%	207,669	0.1%	Consumer Discretionary
MODN Model N	$4,364,451	$523,848 ▲	13.6%	153,300	0.1%	Computer and Technology
PR Permian Resources	$4,296,678		0.0%	243,300	0.1%	Oils/Energy
GBCI Glacier Bancorp	$4,233,710		0.0%	105,107	0.1%	Finance
CADE Cadence Bank	$3,965,750		0.0%	136,750	0.1%	Finance
MTDR Matador Resources	$3,959,461		0.0%	59,300	0.1%	Oils/Energy
JBT John Bean Technologies	$3,629,194	$870,587 ▲	31.6%	34,600	0.1%	Industrial Products
ENOV Enovis	$3,558,151		0.0%	56,976	0.1%	Medical
GMED Globus Medical	$3,552,309		0.0%	66,225	0.1%	Medical
DFIN Donnelley Financial Solutions	$3,528,369	$694,512 ▲	24.5%	56,900	0.1%	Computer and Technology
PLXS Plexus	$3,375,592		0.0%	35,600	0.1%	Computer and Technology
WERN Werner Enterprises	$3,361,699		0.0%	85,933	0.1%	Transportation
YETI YETI	$3,188,085		0.0%	82,700	0.1%	Consumer Discretionary
MDC M.D.C.	$3,176,200	$5,271,858 ▼	-62.4%	50,488	0.1%	Consumer Cyclical
CACI CACI International	$3,171,186		0.0%	8,371	0.1%	Computer and Technology
MODG Topgolf Callaway Brands	$3,039,168		0.0%	187,951	0.1%	Consumer Discretionary
UNIT Uniti Group	$2,994,138		0.0%	507,481	0.1%	Finance
MBUU Malibu Boats	$2,708,419	$1,151,248 ▼	-29.8%	62,579	0.1%	Consumer Discretionary
DEA Easterly Government Properties	$2,639,370		0.0%	229,311	0.1%	Finance
ARKO Arko	$2,544,286	$485,070 ▼	-16.0%	446,366	0.1%	Consumer Staples
AMN AMN Healthcare Services	$2,486,148		0.0%	39,772	0.1%	Medical
NVST Envista	$2,266,280	$1,712,538 ▼	-43.0%	106,000	0.1%	Medical
CHCT Community Healthcare Trust	$2,115,982		0.0%	79,698	0.0%	Finance
LNTH Lantheus	$1,966,784		0.0%	31,600	0.0%	Medical
IRTC iRhythm Technologies	$1,960,400	$475,600 ▲	32.0%	16,900	0.0%	Medical
STAA STAAR Surgical	$1,348,834		0.0%	35,236	0.0%	Medical
ACLS Axcelis Technologies	$1,226,720	$1,226,720 ▲	New Holding	11,000	0.0%	Computer and Technology
SVV Savers Value Village	$721,072	$721,072 ▲	New Holding	37,400	0.0%	Consumer Discretionary
FAST Fastenal	$224,709		0.0%	2,913	0.0%	Retail/Wholesale
SYK Stryker	$223,311		0.0%	624	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Homestead Advisers Corp Top Holdings and 13F Report (2024)

About Homestead Advisers Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Homestead Advisers Corp Top Holdings and 13F Report (2024)

About Homestead Advisers Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHomestead Advisers Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information