Asset Manager
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HOMESTEAD ADVISERS CORP
4301 WILSON BLVD, ARLINGTON, VA 22203 • 7039075993
Market Value
$4.1B
-0.3%
Holdings
106
+6
New Purchases
7
Added To
9
Closed
4
Reduced
60
Top 10 Concentration
33.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEE | 1.87% | 0.00% | +1.87% | $77M |
| GOOG | 1.74% | 0.51% | +1.23% | $71M |
| LRCX | 3.50% | 2.68% | +0.82% | $144M |
| ADBE | 0.75% | 0.00% | +0.75% | $31M |
| ABBV | 3.70% | 3.22% | +0.48% | $152M |
| NOC | 2.69% | 2.25% | +0.45% | $111M |
| UNH | 1.85% | 1.46% | +0.40% | $76M |
| PHM | 1.54% | 1.17% | +0.37% | $63M |
| C | 2.45% | 2.09% | +0.36% | $101M |
| TJX | 1.96% | 1.70% | +0.26% | $80M |
| 6D81.DE | 1.58% | 1.41% | +0.16% | $65M |
| GS | 3.70% | 3.54% | +0.15% | $152M |
| BAC | 2.19% | 2.05% | +0.14% | $90M |
| JPM | 5.20% | 5.08% | +0.12% | $214M |
| BA | 1.92% | 1.80% | +0.12% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.57% | -1.57% | $0 |
| FI | 1.29% | 2.76% | -1.47% | $53M |
| MRK | 0.49% | 1.23% | -0.74% | $20M |
| CNC | 0.00% | 0.63% | -0.63% | $0 |
| BMY | 0.47% | 1.08% | -0.62% | $19M |
| KHC | 0.00% | 0.57% | -0.57% | $0 |
| BSX | 1.59% | 1.98% | -0.39% | $65M |
| DE | 2.40% | 2.71% | -0.31% | $99M |
| CI | 1.47% | 1.72% | -0.24% | $61M |
| DIS | 2.36% | 2.60% | -0.24% | $97M |
| CSX | 1.29% | 1.50% | -0.21% | $53M |
| TFC | 0.92% | 1.10% | -0.18% | $38M |
| FCX | 1.43% | 1.61% | -0.18% | $59M |
| PH | 3.02% | 3.18% | -0.16% | $124M |
| V | 2.46% | 2.60% | -0.14% | $101M |
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 | 17 | $1.7B | 40.4% |
| Large Cap | 42 | $2.3B | 55.0% |
| Mid Cap | 41 | $172M | 4.2% |
| Small Cap | 6 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$184.0B
Median Market Cap
$15.0B
Avg P/E
32.6
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.20% | 677,436 | $214M | $315.43 | $4M | -44,500 | -6.2% | |
| 2 | ABBV | 3.70% | 656,260 | $152M | $231.54 | $19M | -57,600 | -8.1% | |
| 3 | GS | 3.70% | 190,536 | $152M | $796.35 | $6M | -15,500 | -7.5% | |
| 4 | LRCX | 3.50% | 1,073,800 | $144M | $133.90 | $33M | -61,900 | -5.5% | |
| 5 | META | 3.25% | 181,500 | $133M | $734.38 | -$3M | -3,300 | -1.8% | |
| 6 | PH | 3.02% | 163,380 | $124M | $758.15 | -$7M | -24,200 | -12.9% | |
| 7 | MSFT | 2.94% | 232,987 | $121M | $517.95 | $3M | -4,400 | -1.9% | |
| 8 | ABT | 2.91% | 893,146 | $120M | $133.94 | -$4M | -15,600 | -1.7% | |
| 9 | NOC | 2.69% | 181,572 | $111M | $609.32 | $18M | -3,500 | -1.9% | |
| 10 | XONA.DE | 2.54% | 926,300 | $104M | $112.75 | $3M | -18,200 | -1.9% | |
| 11 | V | 2.46% | 295,874 | $101M | $341.38 | -$6M | -6,000 | -2.0% | |
| 12 | C | 2.45% | 991,085 | $101M | $101.50 | $14M | -21,600 | -2.1% | |
| 13 | DE | 2.40% | 215,600 | $99M | $457.26 | -$13M | -4,000 | -1.8% | |
| 14 | ETN | 2.39% | 261,704 | $98M | $374.25 | $3M | -4,900 | -1.8% | |
| 15 | DIS | 2.36% | 847,900 | $97M | $114.50 | -$10M | -16,900 | -1.9% | |
| 16 | BAC | 2.19% | 1,742,135 | $90M | $51.59 | $6M | -39,000 | -2.2% | |
| 17 | MCD | 2.11% | 285,377 | $87M | $303.89 | $2M | -5,400 | -1.9% | |
| 18 | CB | 2.11% | 306,911 | $87M | $282.25 | -$4M | -5,900 | -1.9% | |
| 19 | TJX | 1.96% | 556,000 | $80M | $144.54 | $10M | -10,900 | -1.9% | |
| 20 | WMT | 1.95% | 778,300 | $80M | $103.06 | $3M | -15,400 | -1.9% | |
| 21 | BA | 1.92% | 365,700 | $79M | $215.83 | $5M | +11,100 | +3.1% | |
| 22 | GEHC | 1.88% | 1,025,700 | $77M | $75.10 | $4M | +33,900 | +3.4% | |
| 23 | AEE | 1.87% | 733,991 | $77M | $104.38 | — | +733,991 | — | NEW |
| 24 | UNH | 1.85% | 220,500 | $76M | $345.30 | $16M | +28,200 | +14.7% | |
| 25 | ALL | 1.80% | 345,198 | $74M | $214.65 | $3M | -6,600 | -1.9% | |
| 26 | NXPI | 1.77% | 320,003 | $73M | $227.73 | $2M | -6,100 | -1.9% | |
| 27 | GOOG | 1.74% | 293,360 | $71M | $243.55 | $50M | +175,100 | +148.1% | |
| 28 | RPRX | 1.63% | 1,902,440 | $67M | $35.28 | -$3M | -37,000 | -1.9% | |
| 29 | BSX | 1.59% | 668,426 | $65M | $97.63 | -$16M | -91,000 | -12.0% | |
| 30 | 6D81.DE | 1.58% | 831,369 | $65M | $77.90 | $7M | -16,600 | -2.0% | |
| 31 | PHM | 1.54% | 478,500 | $63M | $132.13 | $15M | +20,300 | +4.4% | |
| 32 | COP | 1.52% | 661,500 | $63M | $94.59 | $2M | -13,500 | -2.0% | |
| 33 | CI | 1.47% | 210,062 | $61M | $288.25 | -$10M | -4,000 | -1.9% | |
| 34 | FCX | 1.43% | 1,497,500 | $59M | $39.22 | -$7M | -29,700 | -1.9% | |
| 35 | HD | 1.41% | 142,572 | $58M | $405.19 | $5M | -2,700 | -1.9% | |
| 36 | AVY | 1.39% | 352,658 | $57M | $162.17 | -$6M | -7,000 | -1.9% | |
| 37 | CACI | 1.38% | 113,971 | $57M | $498.78 | $2M | -2,000 | -1.7% | |
| 38 | CCI | 1.38% | 585,800 | $57M | $96.49 | -$5M | -11,700 | -2.0% | |
| 39 | FI | 1.29% | 411,400 | $53M | $128.93 | -$61M | -248,300 | -37.6% | |
| 40 | CSX | 1.29% | 1,492,033 | $53M | $35.51 | -$9M | -395,600 | -21.0% | |
| 41 | DLR | 1.10% | 260,656 | $45M | $172.88 | -$1M | -5,300 | -2.0% | |
| 42 | PG | 1.07% | 286,500 | $44M | $153.65 | -$3M | -5,700 | -1.9% | |
| 43 | TFC | 0.92% | 830,100 | $38M | $45.72 | -$7M | -226,400 | -21.4% | |
| 44 | TRU | 0.82% | 403,800 | $34M | $83.78 | -$2M | -8,300 | -2.0% | |
| 45 | TMUS | 0.79% | 135,500 | $32M | $239.38 | -$515K | -2,800 | -2.0% | |
| 46 | ADBE | 0.75% | 87,700 | $31M | $352.75 | — | +87,700 | — | NEW |
| 47 | FANG | 0.71% | 203,100 | $29M | $143.10 | $622K | -3,900 | -1.9% | |
| 48 | LKQ | 0.50% | 667,300 | $20M | $30.54 | -$5M | -13,500 | -2.0% | |
| 49 | MRK | 0.49% | 239,104 | $20M | $83.93 | -$30M | -399,300 | -62.5% | |
| 50 | BMY | 0.47% | 424,389 | $19M | $45.10 | -$25M | -539,800 | -56.0% | |
| 51 | AIT | 0.19% | 30,426 | $8M | $261.05 | $382K | -2,100 | -6.5% | |
| 52 | FSS | 0.19% | 66,394 | $8M | $118.99 | -$1M | -17,500 | -20.9% | |
| 53 | AEIS | 0.18% | 43,662 | $7M | $170.14 | -$477K | -16,000 | -26.8% | |
| 54 | KNSL | 0.17% | 16,326 | $7M | $425.26 | -$957K | — | — | |
| 55 | FBK | 0.17% | 124,359 | $7M | $55.74 | $1M | — | — | |
| 56 | GIL | 0.17% | 118,300 | $7M | $57.80 | $1M | — | — | |
| 57 | DSGX | 0.16% | 69,370 | $7M | $94.23 | -$514K | — | — | |
| 58 | FIX | 0.15% | 7,288 | $6M | $825.18 | $2M | -500 | -6.4% | |
| 59 | ESAB | 0.14% | 52,876 | $6M | $111.74 | -$1M | -6,900 | -11.5% | |
| 60 | PLXS | 0.14% | 40,800 | $6M | $144.69 | $383K | — | — | |
| 61 | HAYW | 0.14% | 371,500 | $6M | $15.12 | -$514K | -72,800 | -16.4% | |
| 62 | CADE | 0.13% | 147,150 | $6M | $37.54 | $818K | — | — | |
| 63 | GBCI | 0.13% | 112,416 | $5M | $48.67 | $628K | — | — | |
| 64 | IRTC | 0.13% | 30,100 | $5M | $171.99 | $189K | -2,300 | -7.1% | |
| 65 | OPLN | 0.12% | 175,600 | $5M | $28.78 | $760K | — | — | |
| 66 | AUB | 0.12% | 139,492 | $5M | $35.29 | $559K | — | — | |
| 67 | NVST | 0.11% | 223,000 | $5M | $20.37 | -$1M | -71,400 | -24.2% | |
| 68 | QTWO | 0.11% | 62,300 | $5M | $72.39 | -$1M | — | — | |
| 69 | GMED | 0.11% | 76,325 | $4M | $57.27 | -$134K | — | — | |
| 70 | JBTM | 0.11% | 30,800 | $4M | $140.45 | -$448K | -8,900 | -22.4% | |
| 71 | ITGR | 0.10% | 40,670 | $4M | $103.33 | -$799K | — | — | |
| 72 | ESI | 0.10% | 156,600 | $4M | $25.17 | $395K | — | — | |
| 73 | ONB | 0.09% | 166,700 | $4M | $21.95 | $533K | +20,200 | +13.8% | |
| 74 | DBRG | 0.08% | 297,700 | $3M | $11.70 | $402K | — | — | |
| 75 | CCCS | 0.08% | 374,000 | $3M | $9.11 | -$112K | — | — | |
| 76 | ACLS | 0.08% | 34,200 | $3M | $97.64 | $956K | — | — | |
| 77 | ECPG | 0.08% | 77,183 | $3M | $41.74 | -$560K | -20,500 | -21.0% | |
| 78 | AVNT | 0.08% | 96,827 | $3M | $32.95 | -$3M | -87,900 | -47.6% | |
| 79 | HQY | 0.08% | 32,800 | $3M | $94.77 | $290K | +5,900 | +21.9% | |
| 80 | KEX | 0.07% | 36,000 | $3M | $83.45 | -$1M | — | — | |
| 81 | MEDP | 0.07% | 5,750 | $3M | $514.16 | $1M | — | — | |
| 82 | EYE | 0.07% | 100,400 | $3M | $29.19 | — | +100,400 | — | NEW |
| 83 | ADMA | 0.07% | 198,500 | $3M | $14.66 | $936K | +90,100 | +83.1% | |
| 84 | DIOD | 0.07% | 52,486 | $3M | $53.21 | -$840K | -16,200 | -23.6% | |
| 85 | KBH | 0.07% | 43,200 | $3M | $63.64 | $461K | — | — | |
| 86 | VRRM | 0.07% | 109,200 | $3M | $24.70 | -$75K | — | — | |
| 87 | ENOV | 0.06% | 84,176 | $3M | $30.34 | $124K | +6,700 | +8.7% | |
| 88 | SVV | 0.06% | 187,106 | $2M | $13.25 | $571K | — | — | |
| 89 | YETI | 0.06% | 69,700 | $2M | $33.18 | -$691K | -25,600 | -26.9% | |
| 90 | NOG | 0.05% | 88,500 | $2M | $24.80 | -$635K | -11,300 | -11.3% | |
| 91 | KTB | 0.05% | 26,400 | $2M | $79.77 | $364K | — | — | |
| 92 | CWST | 0.05% | 20,500 | $2M | $94.88 | — | +20,500 | — | NEW |
| 93 | PR | 0.04% | 141,200 | $2M | $12.80 | -$426K | -22,800 | -13.9% | |
| 94 | MTDR | 0.04% | 37,000 | $2M | $44.93 | -$418K | -6,600 | -15.1% | |
| 95 | MBUU | 0.04% | 48,200 | $2M | $32.45 | $54K | — | — | |
| 96 | LNTH | 0.04% | 29,300 | $2M | $51.29 | -$3M | -28,900 | -49.7% | |
| 97 | STRL | 0.03% | 3,700 | $1M | $339.68 | — | +3,700 | — | NEW |
| 98 | HGV | 0.03% | 30,000 | $1M | $41.81 | $8K | — | — | |
| 99 | VVV | 0.03% | 33,500 | $1M | $35.91 | -$66K | — | — | |
| 100 | LOB | 0.03% | 34,100 | $1M | $35.22 | $185K | — | — |