Asset Manager
← All Institutions
HOMESTEAD ADVISERS CORP
4301 WILSON BLVD, ARLINGTON, VA 22203 • 7039075993
Market Value
$4.0B
+10.5%
Holdings
129
+15
New Purchases
19
Added To
36
Closed
5
Reduced
39
Top 10 Concentration
31.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.66% | 0.00% | +2.66% | $107M |
| CSCO | 2.63% | 0.00% | +2.63% | $106M |
| MU | 1.93% | 0.00% | +1.93% | $78M |
| MSFT | 3.30% | 2.05% | +1.25% | $133M |
| HONIV | 1.01% | 0.00% | +1.01% | $41M |
| HONAV | 1.00% | 0.00% | +1.00% | $40M |
| AAPL | 0.98% | 0.00% | +0.98% | $40M |
| DD | 0.82% | 0.00% | +0.82% | $33M |
| UNH | 2.74% | 1.96% | +0.78% | $110M |
| ABBV | 3.23% | 2.62% | +0.61% | $130M |
| SLB | 0.48% | 0.00% | +0.48% | $19M |
| LRCX | 3.43% | 3.00% | +0.43% | $138M |
| GS | 2.71% | 2.48% | +0.23% | $109M |
| ETN | 2.42% | 2.22% | +0.19% | $97M |
| RPRX | 2.31% | 2.17% | +0.14% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.26% | 4.47% | -1.21% | $131M |
| MCD | 0.86% | 2.01% | -1.15% | $34M |
| BSX | 0.59% | 1.62% | -1.04% | $24M |
| NOC | 2.01% | 2.96% | -0.95% | $81M |
| ABT | 0.54% | 1.46% | -0.92% | $22M |
| 6D81.DE | 0.00% | 0.91% | -0.91% | $0 |
| TMUS | 0.00% | 0.68% | -0.68% | $0 |
| TRU | 0.00% | 0.66% | -0.66% | $0 |
| GEHC | 1.09% | 1.73% | -0.65% | $44M |
| NXPI | 0.87% | 1.49% | -0.63% | $35M |
| GOOG | 2.76% | 3.33% | -0.57% | $111M |
| CB | 1.62% | 2.18% | -0.56% | $65M |
| WMT | 2.40% | 2.90% | -0.50% | $97M |
| JPM | 4.01% | 4.46% | -0.45% | $161M |
| COP | 1.89% | 2.31% | -0.42% | $76M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 20.4% |
| Financial Services | 18.9% |
| Healthcare | 14.6% |
| Technology | 10.6% |
| Energy | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $1.9B | 47.6% |
| Large Cap | 47 | $1.9B | 47.8% |
| Mid Cap | 56 | $178M | 4.4% |
| Small Cap | 6 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$222.5B
Median Market Cap
$12.2B
Avg P/E
34.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.01% | 492,925 | $161M | $327.33 | -$924K | -61,500 | -11.1% | |
| 2 | LRCX | 3.43% | 318,936 | $138M | $433.33 | $29M | -197,800 | -38.3% | |
| 3 | MSFT | 3.30% | 355,792 | $133M | $373.02 | $58M | +153,300 | +75.7% | |
| 4 | XONA.DE | 3.26% | 959,608 | $131M | $136.72 | -$31M | +2,500 | +0.3% | |
| 5 | ABBV | 3.23% | 516,501 | $130M | $251.64 | $35M | +77,100 | +17.6% | |
| 6 | PH | 3.08% | 126,627 | $124M | $978.12 | -$3M | -15,300 | -10.8% | |
| 7 | GOOG | 2.76% | 314,372 | $111M | $353.33 | -$10M | -111,700 | -26.2% | |
| 8 | DE | 2.76% | 174,848 | $111M | $634.33 | $6M | -12,600 | -6.7% | |
| 9 | UNH | 2.74% | 265,072 | $110M | $415.63 | $39M | +600 | +0.2% | |
| 10 | GS | 2.71% | 107,781 | $109M | $1,011.37 | $19M | +200 | +0.2% | |
| 11 | AMZN | 2.66% | 449,600 | $107M | $238.34 | — | +449,600 | — | NEW |
| 12 | CSCO | 2.63% | 899,900 | $106M | $117.46 | — | +899,900 | — | NEW |
| 13 | ETN | 2.42% | 228,314 | $97M | $426.12 | $16M | +500 | +0.2% | |
| 14 | WMT | 2.40% | 852,963 | $97M | $113.26 | -$9M | +2,200 | +0.3% | |
| 15 | RPRX | 2.31% | 1,657,242 | $93M | $56.07 | $14M | +4,200 | +0.2% | |
| 16 | C | 2.26% | 650,066 | $91M | $139.96 | $1M | -149,600 | -18.7% | |
| 17 | META | 2.21% | 158,007 | $89M | $563.29 | -$432K | +300 | +0.2% | |
| 18 | V | 2.20% | 257,446 | $88M | $343.09 | $11M | +600 | +0.2% | |
| 19 | BAC | 2.18% | 1,539,442 | $88M | $56.98 | $2M | -216,700 | -12.3% | |
| 20 | FCX | 2.04% | 1,303,894 | $82M | $62.89 | $6M | +3,400 | +0.3% | |
| 21 | NOC | 2.01% | 158,492 | $81M | $509.31 | -$27M | +400 | +0.2% | |
| 22 | BA | 1.95% | 361,824 | $78M | $216.47 | -$2M | -42,400 | -10.5% | |
| 23 | MU | 1.93% | 67,300 | $78M | $1,154.29 | — | +67,300 | — | NEW |
| 24 | COP | 1.89% | 731,844 | $76M | $103.96 | -$8M | +95,300 | +15.0% | |
| 25 | TJX | 1.83% | 484,913 | $73M | $151.50 | -$3M | +1,300 | +0.3% | |
| 26 | AEE | 1.80% | 639,439 | $72M | $113.04 | $2M | +1,700 | +0.3% | |
| 27 | DIS | 1.77% | 738,057 | $71M | $96.25 | $307K | +1,900 | +0.3% | |
| 28 | CB | 1.62% | 191,459 | $65M | $340.74 | -$14M | -52,200 | -21.4% | |
| 29 | ALL | 1.56% | 264,330 | $63M | $237.94 | $8M | +700 | +0.3% | |
| 30 | CSX | 1.54% | 1,300,785 | $62M | $47.53 | $9M | +3,400 | +0.3% | |
| 31 | PHM | 1.42% | 416,294 | $57M | $137.21 | $9M | +1,100 | +0.3% | |
| 32 | CI | 1.26% | 183,182 | $50M | $275.68 | $2M | +500 | +0.3% | |
| 33 | AVY | 1.24% | 307,370 | $50M | $162.35 | -$3M | +800 | +0.3% | |
| 34 | FANG | 1.16% | 264,718 | $47M | $175.78 | -$6M | +700 | +0.3% | |
| 35 | CACI | 1.12% | 97,046 | $45M | $463.26 | -$9M | -1,800 | -1.8% | |
| 36 | HD | 1.09% | 124,599 | $44M | $352.68 | $3M | +400 | +0.3% | |
| 37 | GEHC | 1.09% | 683,188 | $44M | $64.01 | -$19M | -207,600 | -23.3% | |
| 38 | HONIV | 1.01% | 181,246 | $41M | $223.90 | — | +181,246 | — | NEW |
| 39 | HONAV | 1.00% | 181,245 | $40M | $221.08 | — | +181,245 | — | NEW |
| 40 | AAPL | 0.98% | 136,900 | $40M | $289.36 | — | +136,900 | — | NEW |
| 41 | MSI | 0.91% | 88,500 | $37M | $415.29 | -$1M | +200 | +0.2% | |
| 42 | PG | 0.91% | 249,483 | $37M | $146.64 | $640K | +700 | +0.3% | |
| 43 | TFC | 0.90% | 724,087 | $36M | $49.82 | $3M | +1,900 | +0.3% | |
| 44 | NXPI | 0.87% | 124,190 | $35M | $281.03 | -$19M | -153,800 | -55.3% | |
| 45 | MCD | 0.86% | 127,578 | $34M | $270.31 | -$39M | -108,100 | -45.9% | |
| 46 | DLR | 0.85% | 190,742 | $34M | $179.58 | $105K | +500 | +0.3% | |
| 47 | DD | 0.82% | 242,116 | $33M | $135.64 | — | +242,116 | — | NEW |
| 48 | CCI | 0.80% | 427,271 | $32M | $75.73 | -$9M | -81,400 | -16.0% | |
| 49 | MRK | 0.67% | 211,077 | $27M | $128.50 | $2M | +500 | +0.2% | |
| 50 | Q | 0.60% | 146,777 | $24M | $163.31 | -$7M | -121,300 | -45.2% | |
| 51 | BSX | 0.59% | 552,062 | $24M | $42.68 | -$36M | -390,000 | -41.4% | |
| 52 | ABT | 0.54% | 241,371 | $22M | $90.74 | -$31M | -278,200 | -53.5% | |
| 53 | BMY | 0.53% | 370,921 | $21M | $57.62 | -$1M | +900 | +0.2% | |
| 54 | SLB | 0.48% | 411,200 | $19M | $46.49 | — | +411,200 | — | NEW |
| 55 | LKQ | 0.38% | 581,236 | $15M | $26.33 | -$2M | +1,800 | +0.3% | |
| 56 | ADBE | 0.24% | 46,502 | $10M | $205.02 | -$2M | +200 | +0.4% | |
| 57 | AIT | 0.22% | 26,726 | $9M | $338.15 | $2M | — | — | |
| 58 | PLXS | 0.22% | 28,800 | $9M | $300.67 | $1M | -8,000 | -21.7% | |
| 59 | AEIS | 0.19% | 20,762 | $8M | $372.87 | $493K | -1,700 | -7.6% | |
| 60 | ESI | 0.19% | 156,600 | $7M | $47.75 | $2M | — | — | |
| 61 | FSS | 0.18% | 55,594 | $7M | $128.49 | $764K | -3,400 | -5.8% | |
| 62 | STRL | 0.18% | 8,500 | $7M | $839.36 | $3M | -1,100 | -11.5% | |
| 63 | OPLN | 0.15% | 148,300 | $6M | $41.24 | $997K | -27,300 | -15.6% | |
| 64 | AUB | 0.15% | 139,492 | $6M | $42.31 | $916K | — | — | |
| 65 | FBK | 0.13% | 97,959 | $5M | $55.35 | $334K | — | — | |
| 66 | MOD | 0.12% | 18,700 | $5M | $267.02 | $52K | -4,100 | -18.0% | |
| 67 | ESAB | 0.12% | 49,376 | $5M | $98.63 | $97K | — | — | |
| 68 | ONB | 0.11% | 166,700 | $4M | $25.90 | $633K | — | — | |
| 69 | HAYW | 0.10% | 235,900 | $4M | $17.31 | $325K | -45,000 | -16.0% | |
| 70 | YETI | 0.10% | 81,200 | $4M | $49.56 | $1M | — | — | |
| 71 | PR | 0.10% | 216,500 | $4M | $18.41 | -$630K | — | — | |
| 72 | CWK | 0.10% | 296,900 | $4M | $13.39 | $55K | -22,900 | -7.2% | |
| 73 | CFR | 0.10% | 25,400 | $4M | $154.52 | $443K | — | — | |
| 74 | DSGX | 0.10% | 56,070 | $4M | $69.24 | -$1M | -13,300 | -19.2% | |
| 75 | MEDP | 0.09% | 7,050 | $4M | $529.59 | $973K | +1,300 | +22.6% | |
| 76 | LNTH | 0.09% | 33,600 | $4M | $110.94 | $853K | -4,300 | -11.3% | |
| 77 | HQY | 0.09% | 40,200 | $4M | $90.32 | $271K | — | — | |
| 78 | GBCI | 0.08% | 64,716 | $3M | $51.58 | -$2M | -47,700 | -42.4% | |
| 79 | GMED | 0.08% | 40,725 | $3M | $79.01 | -$3M | -35,600 | -46.6% | |
| 80 | MTDR | 0.08% | 63,200 | $3M | $49.78 | -$847K | — | — | |
| 81 | RMBS | 0.08% | 23,700 | $3M | $132.74 | $2M | +10,700 | +82.3% | |
| 82 | JBTM | 0.08% | 21,400 | $3M | $145.00 | -$848K | -9,500 | -30.7% | |
| 83 | FTDR | 0.08% | 39,000 | $3M | $77.59 | $2M | +13,200 | +51.2% | |
| 84 | KTB | 0.08% | 36,300 | $3M | $83.34 | $474K | — | — | |
| 85 | KNSL | 0.07% | 8,926 | $3M | $329.81 | -$652K | -1,600 | -15.2% | |
| 86 | NVST | 0.07% | 111,100 | $3M | $26.35 | -$2M | -88,200 | -44.2% | |
| 87 | ACLS | 0.07% | 15,300 | $3M | $189.45 | $2M | +2,800 | +22.4% | |
| 88 | KEX | 0.07% | 21,100 | $3M | $135.97 | -$2M | -14,900 | -41.4% | |
| 89 | MXL | 0.07% | 21,800 | $3M | $128.03 | — | +21,800 | — | NEW |
| 90 | KBH | 0.07% | 43,200 | $3M | $62.59 | $468K | — | — | |
| 91 | VVV | 0.07% | 67,700 | $3M | $39.54 | $397K | — | — | |
| 92 | ITGR | 0.06% | 27,570 | $3M | $93.45 | -$1M | -13,100 | -32.2% | |
| 93 | NOG | 0.06% | 140,600 | $3M | $18.15 | -$2M | — | — | |
| 94 | KGS | 0.06% | 32,800 | $2M | $75.13 | — | +32,800 | — | NEW |
| 95 | MRCY | 0.06% | 19,900 | $2M | $122.33 | — | +19,900 | — | NEW |
| 96 | QTWO | 0.06% | 50,100 | $2M | $48.10 | -$537K | -12,200 | -19.6% | |
| 97 | PENG | 0.06% | 31,100 | $2M | $76.01 | — | +31,100 | — | NEW |
| 98 | EYE | 0.06% | 119,300 | $2M | $19.01 | -$822K | — | — | |
| 99 | PRAX | 0.05% | 6,500 | $2M | $334.79 | $1M | +3,200 | +97.0% | |
| 100 | VLY | 0.05% | 148,200 | $2M | $14.65 | $351K | — | — |