Asset Manager
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HOMESTEAD ADVISERS CORP
4301 WILSON BLVD, ARLINGTON, VA 22203 • 7039075993
Market Value
$3.7B
-9.8%
Holdings
109
+3
New Purchases
7
Added To
12
Closed
3
Reduced
58
Top 10 Concentration
33.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.65% | 1.74% | +1.91% | $135M |
| Q | 0.81% | 0.00% | +0.81% | $30M |
| WMT | 2.59% | 1.95% | +0.63% | $96M |
| BA | 2.40% | 1.92% | +0.47% | $89M |
| PH | 3.41% | 3.02% | +0.39% | $126M |
| FCX | 1.80% | 1.43% | +0.37% | $67M |
| C | 2.75% | 2.45% | +0.30% | $102M |
| GS | 3.98% | 3.70% | +0.28% | $147M |
| CB | 2.27% | 2.11% | +0.16% | $84M |
| CWK | 0.14% | 0.00% | +0.14% | $5M |
| AVY | 1.52% | 1.39% | +0.13% | $56M |
| SOLS | 0.12% | 0.00% | +0.12% | $4M |
| GEHC | 1.99% | 1.88% | +0.12% | $74M |
| MRK | 0.60% | 0.49% | +0.12% | $22M |
| RPRX | 1.74% | 1.63% | +0.11% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.29% | -1.29% | $0 |
| 6D81.DE | 0.79% | 1.58% | -0.78% | $29M |
| ADBE | 0.30% | 0.75% | -0.45% | $11M |
| ABBV | 3.27% | 3.70% | -0.43% | $121M |
| ETN | 1.98% | 2.39% | -0.41% | $73M |
| META | 2.84% | 3.25% | -0.40% | $105M |
| JPM | 4.88% | 5.20% | -0.33% | $181M |
| MSFT | 2.67% | 2.94% | -0.27% | $99M |
| ABT | 2.66% | 2.91% | -0.26% | $98M |
| HD | 1.17% | 1.41% | -0.24% | $43M |
| NOC | 2.46% | 2.69% | -0.24% | $91M |
| PHM | 1.33% | 1.54% | -0.21% | $49M |
| LRCX | 3.31% | 3.50% | -0.19% | $123M |
| BSX | 1.41% | 1.59% | -0.18% | $52M |
| CCI | 1.23% | 1.38% | -0.14% | $46M |
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 | 16 | $1.6B | 42.0% |
| Large Cap | 41 | $2.0B | 53.0% |
| Mid Cap | 46 | $173M | 4.7% |
| Small Cap | 6 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$175.3B
Median Market Cap
$12.2B
Avg P/E
32.6
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.88% | 560,725 | $181M | $322.22 | -$33M | -116,711 | -17.2% | |
| 2 | GS | 3.98% | 167,681 | $147M | $879.00 | -$4M | -22,855 | -12.0% | |
| 3 | GOOG | 3.65% | 430,872 | $135M | $313.80 | $64M | +137,512 | +46.9% | |
| 4 | PH | 3.41% | 143,527 | $126M | $878.96 | $2M | -19,853 | -12.2% | |
| 5 | LRCX | 3.31% | 717,036 | $123M | $171.18 | -$21M | -356,764 | -33.2% | |
| 6 | ABBV | 3.27% | 530,701 | $121M | $228.49 | -$31M | -125,559 | -19.1% | |
| 7 | META | 2.84% | 159,507 | $105M | $660.09 | -$28M | -21,993 | -12.1% | |
| 8 | C | 2.75% | 873,266 | $102M | $116.69 | $1M | -117,819 | -11.9% | |
| 9 | MSFT | 2.67% | 204,692 | $99M | $483.62 | -$22M | -28,295 | -12.1% | |
| 10 | ABT | 2.66% | 786,171 | $98M | $125.29 | -$21M | -106,975 | -12.0% | |
| 11 | XONA.DE | 2.64% | 812,908 | $98M | $120.34 | -$7M | -113,392 | -12.2% | |
| 12 | WMT | 2.59% | 860,263 | $96M | $111.41 | $16M | +81,963 | +10.5% | |
| 13 | V | 2.46% | 259,746 | $91M | $350.71 | -$10M | -36,128 | -12.2% | |
| 14 | NOC | 2.46% | 159,692 | $91M | $570.21 | -$20M | -21,880 | -12.1% | |
| 15 | BA | 2.40% | 408,824 | $89M | $217.12 | $10M | +43,124 | +11.8% | |
| 16 | DE | 2.38% | 189,448 | $88M | $465.57 | -$10M | -26,152 | -12.1% | |
| 17 | BAC | 2.29% | 1,545,742 | $85M | $55.00 | -$5M | -196,393 | -11.3% | |
| 18 | DIS | 2.29% | 744,357 | $85M | $113.77 | -$12M | -103,543 | -12.2% | |
| 19 | CB | 2.27% | 269,759 | $84M | $312.12 | -$2M | -37,152 | -12.1% | |
| 20 | MCD | 2.07% | 250,978 | $77M | $305.63 | -$10M | -34,399 | -12.1% | |
| 21 | TJX | 2.03% | 489,013 | $75M | $153.61 | -$5M | -66,987 | -12.1% | |
| 22 | GEHC | 1.99% | 900,888 | $74M | $82.02 | -$3M | -124,812 | -12.2% | |
| 23 | ETN | 1.98% | 230,314 | $73M | $318.51 | -$25M | -31,390 | -12.0% | |
| 24 | UNH | 1.90% | 213,572 | $71M | $330.11 | -$6M | -6,928 | -3.1% | |
| 25 | FCX | 1.80% | 1,315,094 | $67M | $50.79 | $8M | -182,406 | -12.2% | |
| 26 | RPRX | 1.74% | 1,671,542 | $65M | $38.64 | -$3M | -230,898 | -12.1% | |
| 27 | AEE | 1.74% | 644,939 | $64M | $99.86 | -$12M | -89,052 | -12.1% | |
| 28 | ALL | 1.70% | 302,830 | $63M | $208.15 | -$11M | -42,368 | -12.3% | |
| 29 | NXPI | 1.65% | 281,290 | $61M | $217.06 | -$12M | -38,713 | -12.1% | |
| 30 | AVY | 1.52% | 309,970 | $56M | $181.88 | -$813K | -42,688 | -12.1% | |
| 31 | COP | 1.47% | 580,744 | $54M | $93.61 | -$8M | -80,756 | -12.2% | |
| 32 | CACI | 1.44% | 99,846 | $53M | $532.81 | -$4M | -14,125 | -12.4% | |
| 33 | BSX | 1.41% | 547,062 | $52M | $95.35 | -$13M | -121,364 | -18.2% | |
| 34 | CI | 1.37% | 184,882 | $51M | $275.23 | -$10M | -25,180 | -12.0% | |
| 35 | PHM | 1.33% | 419,894 | $49M | $117.26 | -$14M | -58,606 | -12.2% | |
| 36 | CSX | 1.28% | 1,311,685 | $48M | $36.25 | -$5M | -180,348 | -12.1% | |
| 37 | CCI | 1.23% | 514,371 | $46M | $88.87 | -$11M | -71,429 | -12.2% | |
| 38 | HD | 1.17% | 125,499 | $43M | $344.10 | -$15M | -17,073 | -12.0% | |
| 39 | PG | 0.97% | 251,683 | $36M | $143.31 | -$8M | -34,817 | -12.2% | |
| 40 | TFC | 0.97% | 730,187 | $36M | $49.21 | -$2M | -99,913 | -12.0% | |
| 41 | DLR | 0.95% | 228,642 | $35M | $154.71 | -$10M | -32,014 | -12.3% | |
| 42 | TRU | 0.82% | 354,213 | $30M | $85.75 | -$3M | -49,587 | -12.3% | |
| 43 | Q | 0.81% | 366,077 | $30M | $81.65 | — | +366,077 | — | NEW |
| 44 | 6D81.DE | 0.79% | 732,156 | $29M | $40.20 | -$35M | -99,213 | -11.9% | |
| 45 | FANG | 0.72% | 178,018 | $27M | $150.33 | -$2M | -25,082 | -12.3% | |
| 46 | TMUS | 0.65% | 119,035 | $24M | $203.04 | -$8M | -16,465 | -12.2% | |
| 47 | MRK | 0.60% | 212,677 | $22M | $105.26 | $2M | -26,427 | -11.1% | |
| 48 | BMY | 0.54% | 374,221 | $20M | $53.94 | $1M | -50,168 | -11.8% | |
| 49 | LKQ | 0.48% | 585,736 | $18M | $30.20 | -$3M | -81,564 | -12.2% | |
| 50 | ADBE | 0.30% | 32,102 | $11M | $349.99 | -$20M | -55,598 | -63.4% | |
| 51 | GIL | 0.20% | 118,300 | $7M | $62.46 | $551K | — | — | |
| 52 | AIT | 0.19% | 26,726 | $7M | $256.77 | -$1M | -3,700 | -12.2% | |
| 53 | AEIS | 0.19% | 32,762 | $7M | $209.37 | -$569K | -10,900 | -25.0% | |
| 54 | GMED | 0.18% | 76,325 | $7M | $87.31 | $2M | — | — | |
| 55 | FSS | 0.17% | 58,994 | $6M | $108.59 | -$1M | -7,400 | -11.2% | |
| 56 | KNSL | 0.17% | 16,326 | $6M | $391.12 | -$557K | — | — | |
| 57 | DSGX | 0.16% | 69,370 | $6M | $87.66 | -$456K | — | — | |
| 58 | PLXS | 0.16% | 40,800 | $6M | $147.00 | $94K | — | — | |
| 59 | ESAB | 0.15% | 49,376 | $6M | $111.72 | -$392K | -3,500 | -6.6% | |
| 60 | FBK | 0.15% | 97,959 | $5M | $55.80 | -$1M | -26,400 | -21.2% | |
| 61 | OPLN | 0.14% | 175,600 | $5M | $29.78 | $176K | — | — | |
| 62 | CWK | 0.14% | 319,800 | $5M | $16.19 | — | +319,800 | — | NEW |
| 63 | DBRG | 0.14% | 336,600 | $5M | $15.34 | $2M | +38,900 | +13.1% | |
| 64 | GBCI | 0.13% | 112,416 | $5M | $44.05 | -$519K | — | — | |
| 65 | AUB | 0.13% | 139,492 | $5M | $35.30 | $1K | — | — | |
| 66 | IRTC | 0.13% | 27,400 | $5M | $177.44 | -$315K | -2,700 | -9.0% | |
| 67 | NVST | 0.13% | 223,000 | $5M | $21.71 | $299K | — | — | |
| 68 | QTWO | 0.12% | 62,300 | $4M | $72.16 | -$14K | — | — | |
| 69 | SOLS | 0.12% | 91,398 | $4M | $48.58 | — | +91,398 | — | NEW |
| 70 | HAYW | 0.12% | 280,900 | $4M | $15.45 | -$1M | -90,600 | -24.4% | |
| 71 | JBTM | 0.11% | 27,500 | $4M | $150.67 | -$182K | -3,300 | -10.7% | |
| 72 | ADMA | 0.11% | 220,600 | $4M | $18.24 | $1M | +22,100 | +11.1% | |
| 73 | KEX | 0.11% | 36,000 | $4M | $110.18 | $962K | — | — | |
| 74 | ESI | 0.11% | 156,600 | $4M | $24.99 | -$28K | — | — | |
| 75 | ONB | 0.10% | 166,700 | $4M | $22.31 | $60K | — | — | |
| 76 | YETI | 0.10% | 81,200 | $4M | $44.17 | $1M | +11,500 | +16.5% | |
| 77 | MOD | 0.10% | 26,500 | $4M | $133.51 | — | +26,500 | — | NEW |
| 78 | STRL | 0.09% | 10,600 | $3M | $306.23 | $2M | +6,900 | +186.5% | |
| 79 | MEDP | 0.09% | 5,750 | $3M | $561.65 | $273K | — | — | |
| 80 | CFR | 0.09% | 25,400 | $3M | $126.63 | — | +25,400 | — | NEW |
| 81 | ITGR | 0.09% | 40,670 | $3M | $78.43 | -$1M | — | — | |
| 82 | CWST | 0.08% | 31,600 | $3M | $97.94 | $1M | +11,100 | +54.1% | |
| 83 | EYE | 0.08% | 119,300 | $3M | $25.82 | $150K | +18,900 | +18.8% | |
| 84 | HQY | 0.08% | 32,800 | $3M | $91.61 | -$104K | — | — | |
| 85 | CCCS | 0.08% | 374,000 | $3M | $7.95 | -$434K | — | — | |
| 86 | ENOV | 0.08% | 106,576 | $3M | $26.64 | $285K | +22,400 | +26.6% | |
| 87 | VRRM | 0.07% | 109,200 | $2M | $22.41 | -$250K | — | — | |
| 88 | KBH | 0.07% | 43,200 | $2M | $56.41 | -$312K | — | — | |
| 89 | PR | 0.05% | 141,200 | $2M | $14.03 | $174K | — | — | |
| 90 | VVV | 0.05% | 67,700 | $2M | $29.06 | $764K | +34,200 | +102.1% | |
| 91 | LNTH | 0.05% | 29,300 | $2M | $66.55 | $447K | — | — | |
| 92 | NOG | 0.05% | 88,500 | $2M | $21.47 | -$295K | — | — | |
| 93 | SVV | 0.05% | 187,106 | $2M | $9.34 | -$732K | — | — | |
| 94 | VLY | 0.05% | 148,200 | $2M | $11.68 | — | +148,200 | — | NEW |
| 95 | AVNT | 0.05% | 55,127 | $2M | $31.24 | -$1M | -41,700 | -43.1% | |
| 96 | KTB | 0.04% | 26,400 | $2M | $61.09 | -$493K | — | — | |
| 97 | MTDR | 0.04% | 37,000 | $2M | $42.44 | -$92K | — | — | |
| 98 | FIX | 0.04% | 1,588 | $1M | $933.29 | -$5M | -5,700 | -78.2% | |
| 99 | MBUU | 0.04% | 48,200 | $1M | $28.21 | -$204K | — | — | |
| 100 | HGV | 0.04% | 30,000 | $1M | $44.75 | $88K | — | — |