Asset Manager
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HOMESTEAD ADVISERS CORP
4301 WILSON BLVD, ARLINGTON, VA 22203 • 7039075993
Market Value
$4.2B
+3.4%
Holdings
100
-2
New Purchases
5
Added To
39
Closed
1
Reduced
24
Top 10 Concentration
31.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.84% | 0.00% | +1.84% | $78M |
| TMUS | 0.78% | 0.00% | +0.78% | $33M |
| GS | 3.46% | 2.76% | +0.71% | $146M |
| META | 3.24% | 2.61% | +0.63% | $136M |
| MSFT | 2.80% | 2.18% | +0.62% | $118M |
| LRCX | 2.62% | 2.02% | +0.61% | $111M |
| ORCL | 1.53% | 1.01% | +0.52% | $64M |
| DIS | 2.55% | 2.09% | +0.46% | $107M |
| JPM | 4.97% | 4.55% | +0.42% | $209M |
| ETN | 2.26% | 1.95% | +0.31% | $95M |
| C | 2.05% | 1.76% | +0.29% | $86M |
| BA | 1.76% | 1.48% | +0.29% | $74M |
| CACI | 1.31% | 1.04% | +0.27% | $55M |
| RPRX | 1.66% | 1.48% | +0.18% | $70M |
| BAC | 2.00% | 1.82% | +0.18% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.44% | 2.41% | -0.97% | $61M |
| GOOG | 0.50% | 1.42% | -0.92% | $21M |
| FANG | 0.68% | 1.57% | -0.90% | $28M |
| FI | 2.70% | 3.30% | -0.60% | $114M |
| ABBV | 3.15% | 3.66% | -0.52% | $133M |
| BSX | 1.94% | 2.43% | -0.50% | $82M |
| BMY | 1.06% | 1.44% | -0.38% | $45M |
| DLR | 1.10% | 1.46% | -0.36% | $46M |
| AVY | 1.50% | 1.85% | -0.36% | $63M |
| XOM | 2.42% | 2.75% | -0.33% | $102M |
| CNC | 0.62% | 0.93% | -0.31% | $26M |
| MRK | 1.20% | 1.50% | -0.30% | $51M |
| HON | 2.34% | 2.58% | -0.24% | $99M |
| GEHC | 1.74% | 1.96% | -0.21% | $73M |
| MCD | 2.02% | 2.22% | -0.21% | $85M |
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 | 19 | $1.7B | 40.9% |
| Large Cap | 38 | $2.3B | 54.6% |
| Mid Cap | 37 | $176M | 4.2% |
| Small Cap | 6 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$14.1B
Avg P/E
29.8
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.97% | 721,936 | $209M | $289.91 | $24M | -33,900 | -4.5% | |
| 2 | GS | 3.46% | 206,036 | $146M | $707.75 | $33M | +400 | +0.2% | |
| 3 | META | 3.24% | 184,800 | $136M | $738.09 | $30M | +400 | +0.2% | |
| 4 | ABBV | 3.15% | 713,860 | $133M | $185.62 | -$17M | +1,200 | +0.2% | |
| 5 | PH | 3.11% | 187,580 | $131M | $698.47 | $4M | -20,900 | -10.0% | |
| 6 | ABT | 2.93% | 908,746 | $124M | $136.01 | $3M | +1,800 | +0.2% | |
| 7 | MSFT | 2.80% | 237,387 | $118M | $497.41 | $29M | +600 | +0.2% | |
| 8 | FI | 2.70% | 659,700 | $114M | $172.41 | -$21M | +50,200 | +8.2% | |
| 9 | DE | 2.65% | 219,600 | $112M | $508.49 | $9M | +500 | +0.2% | |
| 10 | LRCX | 2.62% | 1,135,700 | $111M | $97.34 | $28M | +3,900 | +0.3% | |
| 11 | DIS | 2.55% | 864,800 | $107M | $124.01 | $22M | +2,800 | +0.3% | |
| 12 | V | 2.54% | 301,874 | $107M | $355.05 | $2M | +700 | +0.2% | |
| 13 | XOM | 2.42% | 944,500 | $102M | $107.80 | -$10M | +1,900 | +0.2% | |
| 14 | HON | 2.34% | 424,105 | $99M | $232.88 | -$7M | -73,300 | -14.7% | |
| 15 | ETN | 2.26% | 266,604 | $95M | $356.99 | $16M | -25,900 | -8.8% | |
| 16 | NOC | 2.20% | 185,072 | $93M | $499.98 | -$2M | +400 | +0.2% | |
| 17 | CB | 2.15% | 312,811 | $91M | $289.72 | -$4M | +800 | +0.3% | |
| 18 | C | 2.05% | 1,012,685 | $86M | $85.12 | $15M | +3,300 | +0.3% | |
| 19 | MCD | 2.02% | 290,777 | $85M | $292.17 | -$6M | +700 | +0.2% | |
| 20 | BAC | 2.00% | 1,781,135 | $84M | $47.32 | $10M | +5,400 | +0.3% | |
| 21 | BSX | 1.94% | 759,426 | $82M | $107.41 | -$18M | -223,100 | -22.7% | |
| 22 | WMT | 1.84% | 793,700 | $78M | $97.78 | — | +793,700 | — | NEW |
| 23 | BA | 1.76% | 354,600 | $74M | $209.53 | $14M | +1,500 | +0.4% | |
| 24 | GEHC | 1.74% | 991,800 | $73M | $74.07 | -$6M | +3,200 | +0.3% | |
| 25 | NXPI | 1.69% | 326,103 | $71M | $218.49 | $813K | -44,500 | -12.0% | |
| 26 | ALL | 1.68% | 351,798 | $71M | $201.31 | -$2M | +1,200 | +0.3% | |
| 27 | CI | 1.68% | 214,062 | $71M | $330.58 | $569K | +700 | +0.3% | |
| 28 | TJX | 1.66% | 566,900 | $70M | $123.49 | $1M | +1,900 | +0.3% | |
| 29 | RPRX | 1.66% | 1,939,440 | $70M | $36.03 | $10M | +8,300 | +0.4% | |
| 30 | FCX | 1.57% | 1,527,200 | $66M | $43.35 | $9M | +6,100 | +0.4% | |
| 31 | ORCL | 1.53% | 294,800 | $64M | $218.63 | $23M | +1,800 | +0.6% | |
| 32 | AVY | 1.50% | 359,658 | $63M | $175.47 | -$12M | -65,000 | -15.3% | |
| 33 | CSX | 1.46% | 1,887,633 | $62M | $32.63 | -$1M | -251,900 | -11.8% | |
| 34 | CCI | 1.46% | 597,500 | $61M | $102.73 | -$615K | +2,700 | +0.5% | |
| 35 | COP | 1.44% | 675,000 | $61M | $89.74 | -$38M | -260,400 | -27.8% | |
| 36 | UNH | 1.42% | 192,300 | $60M | $311.97 | $3M | +83,500 | +76.8% | |
| 37 | DD | 1.38% | 847,969 | $58M | $68.59 | -$5M | +3,100 | +0.4% | |
| 38 | CACI | 1.31% | 115,971 | $55M | $476.70 | $13M | +700 | +0.6% | |
| 39 | HD | 1.26% | 145,272 | $53M | $366.64 | $242K | +600 | +0.4% | |
| 40 | MRK | 1.20% | 638,404 | $51M | $79.16 | -$10M | -40,400 | -6.0% | |
| 41 | PHM | 1.15% | 458,200 | $48M | $105.46 | $1M | +2,400 | +0.5% | |
| 42 | PG | 1.11% | 292,200 | $47M | $159.32 | -$3M | +1,400 | +0.5% | |
| 43 | DLR | 1.10% | 265,956 | $46M | $174.33 | -$13M | -148,500 | -35.8% | |
| 44 | TFC | 1.08% | 1,056,500 | $45M | $42.99 | -$7M | -206,600 | -16.4% | |
| 45 | BMY | 1.06% | 964,189 | $45M | $46.29 | -$14M | +3,700 | +0.4% | |
| 46 | TRU | 0.86% | 412,100 | $36M | $88.00 | $2M | +3,200 | +0.8% | |
| 47 | TMUS | 0.78% | 138,300 | $33M | $238.26 | — | +138,300 | — | NEW |
| 48 | FANG | 0.68% | 207,000 | $28M | $137.40 | -$36M | -194,000 | -48.4% | |
| 49 | CNC | 0.62% | 478,136 | $26M | $54.28 | -$12M | -143,500 | -23.1% | |
| 50 | LKQ | 0.60% | 680,800 | $25M | $37.01 | -$3M | +6,500 | +1.0% | |
| 51 | KHC | 0.56% | 908,300 | $23M | $25.82 | -$4M | +8,500 | +0.9% | |
| 52 | GOOG | 0.50% | 118,260 | $21M | $177.39 | -$37M | -252,500 | -68.1% | |
| 53 | FSS | 0.21% | 83,894 | $9M | $106.42 | $2M | -12,400 | -12.9% | |
| 54 | AEIS | 0.19% | 59,662 | $8M | $132.50 | $2M | — | — | |
| 55 | KNSL | 0.19% | 16,326 | $8M | $483.90 | -$46K | — | — | |
| 56 | AIT | 0.18% | 32,526 | $8M | $232.45 | -$580K | -3,600 | -10.0% | |
| 57 | ESAB | 0.17% | 59,776 | $7M | $120.55 | $242K | — | — | |
| 58 | DSGX | 0.17% | 69,370 | $7M | $101.65 | -$327K | -3,800 | -5.2% | |
| 59 | HAYW | 0.15% | 444,300 | $6M | $13.80 | -$53K | — | — | |
| 60 | AVNT | 0.14% | 184,727 | $6M | $32.31 | -$896K | — | — | |
| 61 | QTWO | 0.14% | 62,300 | $6M | $93.59 | $846K | — | — | |
| 62 | GIL | 0.14% | 118,300 | $6M | $49.24 | $594K | — | — | |
| 63 | NVST | 0.14% | 294,400 | $6M | $19.54 | $671K | — | — | |
| 64 | FBK | 0.13% | 124,359 | $6M | $45.30 | -$1M | -20,200 | -14.0% | |
| 65 | PLXS | 0.13% | 40,800 | $6M | $135.31 | $293K | — | — | |
| 66 | ITGR | 0.12% | 40,670 | $5M | $122.97 | $202K | — | — | |
| 67 | IRTC | 0.12% | 32,400 | $5M | $153.96 | $2M | — | — | |
| 68 | GBCI | 0.11% | 112,416 | $5M | $43.08 | -$460K | -7,500 | -6.2% | |
| 69 | JBTM | 0.11% | 39,700 | $5M | $120.26 | -$77K | — | — | |
| 70 | LNTH | 0.11% | 58,200 | $5M | $81.86 | -$916K | — | — | |
| 71 | GMED | 0.11% | 76,325 | $5M | $59.02 | -$1M | — | — | |
| 72 | AUB | 0.10% | 139,492 | $4M | $31.28 | -$286K | -9,800 | -6.6% | |
| 73 | OPLN | 0.10% | 175,600 | $4M | $24.45 | $908K | — | — | |
| 74 | FIX | 0.10% | 7,788 | $4M | $536.21 | -$881K | -7,900 | -50.4% | |
| 75 | KEX | 0.10% | 36,000 | $4M | $113.41 | $446K | — | — | |
| 76 | ECPG | 0.09% | 97,683 | $4M | $38.71 | -$812K | -36,300 | -27.1% | |
| 77 | DIOD | 0.09% | 68,686 | $4M | $52.89 | $668K | — | — | |
| 78 | ESI | 0.08% | 156,600 | $4M | $22.65 | $6K | — | — | |
| 79 | CCCS | 0.08% | 374,000 | $4M | $9.41 | $1M | +99,000 | +36.0% | |
| 80 | ONB | 0.07% | 146,500 | $3M | $21.34 | $2M | +87,800 | +149.6% | |
| 81 | 0YY7.L | 0.07% | 297,700 | $3M | $10.35 | $547K | +10,400 | +3.6% | |
| 82 | YETI | 0.07% | 95,300 | $3M | $31.52 | -$151K | — | — | |
| 83 | NOG | 0.07% | 99,800 | $3M | $28.35 | -$188K | — | — | |
| 84 | HQY | 0.07% | 26,900 | $3M | $104.76 | — | +26,900 | — | NEW |
| 85 | TGI | 0.07% | 108,130 | $3M | $25.75 | -$1M | -49,200 | -31.3% | |
| 86 | VRRM | 0.07% | 109,200 | $3M | $25.39 | $677K | +16,100 | +17.3% | |
| 87 | ENOV | 0.06% | 77,476 | $2M | $31.36 | -$531K | — | — | |
| 88 | ACLS | 0.06% | 34,200 | $2M | $69.69 | $685K | — | — | |
| 89 | KBH | 0.05% | 43,200 | $2M | $52.97 | -$222K | — | — | |
| 90 | PR | 0.05% | 164,000 | $2M | $13.62 | -$38K | — | — | |
| 91 | MTDR | 0.05% | 43,600 | $2M | $47.72 | -$147K | — | — | |
| 92 | ADMA | 0.05% | 108,400 | $2M | $18.21 | — | +108,400 | — | NEW |
| 93 | SVV | 0.05% | 187,106 | $2M | $10.20 | $617K | — | — | |
| 94 | MEDP | 0.04% | 5,750 | $2M | $313.86 | $53K | — | — | |
| 95 | KTB | 0.04% | 26,400 | $2M | $65.97 | $49K | — | — | |
| 96 | MBUU | 0.04% | 48,200 | $2M | $31.34 | $32K | — | — | |
| 97 | VVV | 0.03% | 33,500 | $1M | $37.87 | — | +33,500 | — | NEW |
| 98 | HGV | 0.03% | 30,000 | $1M | $41.53 | $124K | — | — | |
| 99 | LOB | 0.02% | 34,100 | $1M | $29.80 | $107K | — | — | |
| 100 | SM | —% | — | — | — | -$3M | -98,900 | -100.0% | SOLD |