Asset Manager
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HOMESTEAD ADVISERS CORP
4301 WILSON BLVD, ARLINGTON, VA 22203 • 7039075993
Market Value
$3.7B
-1.4%
Holdings
113
+5
New Purchases
7
Added To
15
Closed
4
Reduced
51
Top 10 Concentration
31.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.37% | 2.59% | +1.78% | $163M |
| MSI | 1.03% | 0.00% | +1.03% | $38M |
| COP | 2.26% | 1.44% | +0.82% | $84M |
| FANG | 1.41% | 0.71% | +0.70% | $52M |
| DE | 2.83% | 2.34% | +0.50% | $105M |
| NOC | 2.89% | 2.41% | +0.48% | $108M |
| RPRX | 2.12% | 1.71% | +0.41% | $79M |
| HON | 2.19% | 1.89% | +0.30% | $82M |
| WMT | 2.84% | 2.54% | +0.30% | $106M |
| FCX | 2.03% | 1.77% | +0.26% | $76M |
| ETN | 2.18% | 1.95% | +0.23% | $81M |
| BSX | 1.59% | 1.38% | +0.21% | $59M |
| AEE | 1.88% | 1.71% | +0.18% | $70M |
| CSX | 1.43% | 1.26% | +0.16% | $53M |
| DD | 0.89% | 0.78% | +0.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 2.43% | 3.91% | -1.48% | $90M |
| ABT | 1.43% | 2.61% | -1.18% | $53M |
| ABBV | 2.56% | 3.22% | -0.65% | $95M |
| MSFT | 2.01% | 2.63% | -0.62% | $75M |
| JPM | 4.36% | 4.79% | -0.43% | $162M |
| META | 2.41% | 2.79% | -0.39% | $89M |
| DIS | 1.90% | 2.25% | -0.34% | $71M |
| V | 2.09% | 2.42% | -0.33% | $78M |
| GOOG | 3.26% | 3.59% | -0.32% | $121M |
| LRCX | 2.94% | 3.25% | -0.31% | $109M |
| C | 2.42% | 2.70% | -0.28% | $90M |
| GEHC | 1.70% | 1.96% | -0.26% | $63M |
| BA | 2.15% | 2.35% | -0.21% | $80M |
| ALL | 1.47% | 1.67% | -0.20% | $55M |
| TRU | 0.65% | 0.81% | -0.16% | $24M |
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 | 18 | $1.5B | 41.3% |
| Large Cap | 47 | $2.0B | 54.4% |
| Mid Cap | 40 | $149M | 4.0% |
| Small Cap | 8 | $11M | 0.3% |
Portfolio Analytics
Avg Market Cap
$167.0B
Median Market Cap
$13.0B
Avg P/E
30.5
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 4.37% | 957,108 | $163M | $169.92 | $65M | +144,200 | +17.7% | |
| 2 | JPM | 4.36% | 554,425 | $162M | $292.69 | -$18M | -6,300 | -1.1% | |
| 3 | PH | 3.40% | 141,927 | $126M | $890.46 | $225K | -1,600 | -1.1% | |
| 4 | GOOG | 3.26% | 426,072 | $121M | $284.88 | -$14M | -4,800 | -1.1% | |
| 5 | LRCX | 2.94% | 516,736 | $109M | $211.65 | -$13M | -200,300 | -27.9% | |
| 6 | NOC | 2.89% | 158,092 | $108M | $680.67 | $17M | -1,600 | -1.0% | |
| 7 | WMT | 2.84% | 850,763 | $106M | $124.17 | $10M | -9,500 | -1.1% | |
| 8 | DE | 2.83% | 187,448 | $105M | $562.16 | $17M | -2,000 | -1.1% | |
| 9 | ABBV | 2.56% | 439,401 | $95M | $216.88 | -$26M | -91,300 | -17.2% | |
| 10 | GS | 2.43% | 107,581 | $90M | $840.69 | -$57M | -60,100 | -35.8% | |
| 11 | C | 2.42% | 799,666 | $90M | $112.39 | -$12M | -73,600 | -8.4% | |
| 12 | META | 2.41% | 157,707 | $89M | $567.10 | -$16M | -1,800 | -1.1% | |
| 13 | BAC | 2.29% | 1,756,142 | $85M | $48.53 | $214K | +210,400 | +13.6% | |
| 14 | COP | 2.26% | 636,544 | $84M | $132.13 | $30M | +55,800 | +9.6% | |
| 15 | HON | 2.19% | 361,492 | $82M | $225.66 | $10M | -4,100 | -1.1% | |
| 16 | ETN | 2.18% | 227,814 | $81M | $355.59 | $8M | -2,500 | -1.1% | |
| 17 | BA | 2.15% | 404,224 | $80M | $197.61 | -$9M | -4,600 | -1.1% | |
| 18 | CB | 2.14% | 243,659 | $79M | $325.85 | -$5M | -26,100 | -9.7% | |
| 19 | RPRX | 2.12% | 1,653,042 | $79M | $47.74 | $14M | -18,500 | -1.1% | |
| 20 | V | 2.09% | 256,846 | $78M | $301.85 | -$14M | -2,900 | -1.1% | |
| 21 | TJX | 2.07% | 483,613 | $77M | $159.12 | $2M | -5,400 | -1.1% | |
| 22 | FCX | 2.03% | 1,300,494 | $76M | $58.16 | $9M | -14,600 | -1.1% | |
| 23 | MSFT | 2.01% | 202,492 | $75M | $368.54 | -$24M | -2,200 | -1.1% | |
| 24 | MCD | 1.97% | 235,678 | $73M | $310.47 | -$4M | -15,300 | -6.1% | |
| 25 | UNH | 1.92% | 264,472 | $71M | $269.33 | $728K | +50,900 | +23.8% | |
| 26 | DIS | 1.90% | 736,157 | $71M | $96.08 | -$14M | -8,200 | -1.1% | |
| 27 | AEE | 1.88% | 637,739 | $70M | $109.89 | $6M | -7,200 | -1.1% | |
| 28 | GEHC | 1.70% | 890,788 | $63M | $70.83 | -$11M | -10,100 | -1.1% | |
| 29 | BSX | 1.59% | 942,062 | $59M | $62.78 | $7M | +395,000 | +72.2% | |
| 30 | ALL | 1.47% | 263,630 | $55M | $207.33 | -$8M | -39,200 | -12.9% | |
| 31 | NXPI | 1.46% | 277,990 | $54M | $195.57 | -$7M | -3,300 | -1.2% | |
| 32 | CACI | 1.45% | 98,846 | $54M | $545.81 | $752K | -1,000 | -1.0% | |
| 33 | ABT | 1.43% | 519,571 | $53M | $102.55 | -$45M | -266,600 | -33.9% | |
| 34 | CSX | 1.43% | 1,297,385 | $53M | $40.86 | $5M | -14,300 | -1.1% | |
| 35 | AVY | 1.42% | 306,570 | $53M | $172.03 | -$4M | -3,400 | -1.1% | |
| 36 | FANG | 1.41% | 264,018 | $52M | $197.91 | $25M | +86,000 | +48.3% | |
| 37 | PHM | 1.31% | 415,194 | $49M | $117.04 | -$641K | -4,700 | -1.1% | |
| 38 | CI | 1.31% | 182,682 | $49M | $265.60 | -$2M | -2,200 | -1.2% | |
| 39 | CCI | 1.11% | 508,671 | $41M | $81.07 | -$4M | -5,700 | -1.1% | |
| 40 | HD | 1.10% | 124,199 | $41M | $328.08 | -$2M | -1,300 | -1.0% | |
| 41 | MSI | 1.03% | 88,300 | $38M | $432.93 | — | +88,300 | — | NEW |
| 42 | PG | 0.97% | 248,783 | $36M | $144.48 | -$124K | -2,900 | -1.1% | |
| 43 | DLR | 0.92% | 190,242 | $34M | $179.50 | -$1M | -38,400 | -16.8% | |
| 44 | TFC | 0.89% | 722,187 | $33M | $45.77 | -$3M | -8,000 | -1.1% | |
| 45 | DD | 0.89% | 724,456 | $33M | $45.57 | $4M | -7,700 | -1.1% | |
| 46 | Q | 0.82% | 268,077 | $31M | $114.18 | $718K | -98,000 | -26.8% | |
| 47 | MRK | 0.68% | 210,577 | $25M | $120.01 | $3M | -2,100 | -1.0% | |
| 48 | TMUS | 0.67% | 117,735 | $25M | $210.60 | $626K | -1,300 | -1.1% | |
| 49 | TRU | 0.65% | 350,213 | $24M | $68.79 | -$6M | -4,000 | -1.1% | |
| 50 | BMY | 0.60% | 370,021 | $22M | $60.53 | $2M | -4,200 | -1.1% | |
| 51 | LKQ | 0.46% | 579,436 | $17M | $29.30 | -$713K | -6,300 | -1.1% | |
| 52 | ADBE | 0.30% | 46,302 | $11M | $242.80 | $7K | +14,200 | +44.2% | |
| 53 | PLXS | 0.20% | 36,800 | $7M | $202.54 | $1M | -4,000 | -9.8% | |
| 54 | AEIS | 0.19% | 22,462 | $7M | $322.71 | $389K | -10,300 | -31.4% | |
| 55 | AIT | 0.19% | 26,726 | $7M | $265.32 | $229K | — | — | |
| 56 | GIL | 0.18% | 118,300 | $7M | $55.65 | -$806K | — | — | |
| 57 | GMED | 0.18% | 76,325 | $7M | $86.16 | -$88K | — | — | |
| 58 | FSS | 0.17% | 58,994 | $6M | $108.14 | -$27K | — | — | |
| 59 | ESI | 0.14% | 156,600 | $5M | $34.14 | $1M | — | — | |
| 60 | OPLN | 0.14% | 175,600 | $5M | $29.15 | -$111K | — | — | |
| 61 | FBK | 0.14% | 97,959 | $5M | $51.94 | -$378K | — | — | |
| 62 | NVST | 0.14% | 199,300 | $5M | $25.37 | $215K | -23,700 | -10.6% | |
| 63 | GBCI | 0.14% | 112,416 | $5M | $44.67 | $70K | — | — | |
| 64 | AUB | 0.13% | 139,492 | $5M | $35.74 | $61K | — | — | |
| 65 | DSGX | 0.13% | 69,370 | $5M | $71.56 | -$1M | — | — | |
| 66 | MOD | 0.13% | 22,800 | $5M | $216.71 | $1M | -3,700 | -14.0% | |
| 67 | KEX | 0.13% | 36,000 | $5M | $132.88 | $817K | — | — | |
| 68 | ESAB | 0.13% | 49,376 | $5M | $96.66 | -$744K | — | — | |
| 69 | PR | 0.12% | 216,500 | $5M | $21.32 | $3M | +75,300 | +53.3% | |
| 70 | NOG | 0.11% | 140,600 | $4M | $29.23 | $2M | +52,100 | +58.9% | |
| 71 | MTDR | 0.11% | 63,200 | $4M | $63.18 | $2M | +26,200 | +70.8% | |
| 72 | JBTM | 0.11% | 30,900 | $4M | $127.87 | -$192K | +3,400 | +12.4% | |
| 73 | STRL | 0.11% | 9,600 | $4M | $407.27 | $664K | -1,000 | -9.4% | |
| 74 | HAYW | 0.10% | 280,900 | $4M | $13.38 | -$581K | — | — | |
| 75 | ONB | 0.10% | 166,700 | $4M | $22.10 | -$35K | — | — | |
| 76 | KNSL | 0.10% | 10,526 | $4M | $341.66 | -$3M | -5,800 | -35.5% | |
| 77 | ITGR | 0.10% | 40,670 | $4M | $88.00 | $389K | — | — | |
| 78 | CFR | 0.09% | 25,400 | $3M | $137.08 | $265K | — | — | |
| 79 | HQY | 0.09% | 40,200 | $3M | $83.57 | $355K | +7,400 | +22.6% | |
| 80 | EYE | 0.08% | 119,300 | $3M | $25.90 | $10K | — | — | |
| 81 | YETI | 0.08% | 81,200 | $3M | $36.59 | -$615K | — | — | |
| 82 | QTWO | 0.08% | 62,300 | $3M | $47.30 | -$2M | — | — | |
| 83 | LNTH | 0.08% | 37,900 | $3M | $75.85 | $925K | +8,600 | +29.4% | |
| 84 | MEDP | 0.07% | 5,750 | $3M | $480.19 | -$468K | — | — | |
| 85 | KTB | 0.07% | 36,300 | $3M | $70.29 | $939K | +9,900 | +37.5% | |
| 86 | CWST | 0.07% | 31,600 | $3M | $79.34 | -$588K | — | — | |
| 87 | ENOV | 0.07% | 106,576 | $2M | $22.75 | -$415K | — | — | |
| 88 | VVV | 0.06% | 67,700 | $2M | $33.68 | $313K | — | — | |
| 89 | CCCS | 0.06% | 374,000 | $2M | $6.00 | -$729K | — | — | |
| 90 | KBH | 0.06% | 43,200 | $2M | $51.75 | -$201K | — | — | |
| 91 | AVNT | 0.05% | 55,127 | $2M | $36.30 | $279K | — | — | |
| 92 | VRRM | 0.05% | 134,000 | $2M | $14.29 | -$532K | +24,800 | +22.7% | |
| 93 | VLYPN | 0.05% | 148,200 | $2M | $12.28 | $89K | — | — | |
| 94 | IRTC | 0.04% | 13,300 | $2M | $118.02 | -$3M | -14,100 | -51.5% | |
| 95 | SPXC | 0.04% | 7,200 | $1M | $199.94 | — | +7,200 | — | NEW |
| 96 | ECPG | 0.04% | 20,283 | $1M | $70.12 | $320K | — | — | |
| 97 | SVV | 0.04% | 187,106 | $1M | $7.44 | -$356K | — | — | |
| 98 | FTDR | 0.04% | 25,800 | $1M | $52.86 | — | +25,800 | — | NEW |
| 99 | EBC | 0.04% | 66,800 | $1M | $19.56 | $75K | — | — | |
| 100 | MBUU | 0.03% | 48,200 | $1M | $25.92 | -$110K | — | — |