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Homestead Advisers Corp

CIK 0000944804

Annualised vol
14.127814%
Beta
0.654
HHI
208.023759
Top-10 weight
31.276441%
VaR 95%
1.232094%
VaR 99%
2.458806%
Max drawdown
29.079474%
Matched value
77.09732%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
JPM REDUCED 492,925 554,425 -11.09% 161,349,140
LRCX REDUCED 318,936 516,736 -38.28% 138,204,537
MSFT ADDED 355,792 202,492 75.71% 132,717,532
ABBV ADDED 516,501 439,401 17.55% 129,972,312
PH REDUCED 126,627 141,927 -10.78% 123,856,401
GOOGL REDUCED 314,372 426,072 -26.22% 111,077,059
DE REDUCED 174,848 187,448 -6.72% 110,911,332
UNH ADDED 265,072 264,472 0.23% 110,171,875
GS ADDED 107,781 107,581 0.19% 109,006,470
AMZN NEW 449,600 - - 107,157,664
ETN ADDED 228,314 227,814 0.22% 97,289,162
WMT ADDED 852,963 850,763 0.26% 96,606,589
RPRX ADDED 1,657,242 1,653,042 0.25% 92,921,559
C REDUCED 650,066 799,666 -18.71% 90,983,237
META ADDED 158,007 157,707 0.19% 89,003,763
V ADDED 257,446 256,846 0.23% 88,327,148
FCX ADDED 1,303,894 1,300,494 0.26% 82,001,894
BA REDUCED 361,824 404,224 -10.49% 78,324,041
MU NEW 67,300 - - 77,683,717
COP ADDED 731,844 636,544 14.97% 76,082,502
AEE ADDED 639,439 637,739 0.27% 72,282,185
CB NEW 191,459 - - 65,237,740
ALL ADDED 264,330 263,630 0.27% 62,894,680
CSX ADDED 1,300,785 1,297,385 0.26% 61,826,311
AVY ADDED 307,370 306,570 0.26% 49,901,520
FANG ADDED 264,718 264,018 0.27% 46,532,130
HD ADDED 124,599 124,199 0.32% 43,943,575
HON REDUCED 181,246 361,492 -49.86% 40,580,979
HONA NEW 181,245 - - 40,069,645
AAPL NEW 136,900 - - 39,613,384
MSI ADDED 88,500 88,300 0.23% 36,753,165
PG NEW 249,483 - - 36,584,187
NXPI REDUCED 124,190 277,990 -55.33% 34,901,116
MCD REDUCED 127,578 235,678 -45.87% 34,485,609
DD REDUCED 242,116 724,456 -66.58% 32,840,614
CCI REDUCED 427,271 508,671 -16.0% 32,357,233
MRK ADDED 211,077 210,577 0.24% 27,123,395
Q REDUCED 146,777 268,077 -45.25% 23,970,152
BSX REDUCED 552,062 942,062 -41.4% 23,562,006
ABT NEW 241,371 - - 21,902,005
BMY ADDED 370,921 370,021 0.24% 21,372,468
SLB NEW 411,200 - - 19,116,688
LKQ ADDED 581,236 579,436 0.31% 15,303,944
ADBE ADDED 46,502 46,302 0.43% 9,533,840
PLXS REDUCED 28,800 36,800 -21.74% 8,659,296
ESI UNCHANGED 156,600 156,600 0.0% 7,477,650
STRL REDUCED 8,500 9,600 -11.46% 7,134,560
OPLN REDUCED 148,300 175,600 -15.55% 6,115,892
ESAB UNCHANGED 49,376 49,376 0.0% 4,869,955
PR UNCHANGED 216,500 216,500 0.0% 3,985,765
CFR UNCHANGED 25,400 25,400 0.0% 3,924,808
HQY UNCHANGED 40,200 40,200 0.0% 3,630,864
GBCI REDUCED 64,716 112,416 -42.43% 3,338,051
JBTM REDUCED 21,400 30,900 -30.74% 3,103,000
FTDR ADDED 39,000 25,800 51.16% 3,026,010
KTB UNCHANGED 36,300 36,300 0.0% 3,025,242
NVST REDUCED 111,100 199,300 -44.25% 2,927,485
ACLS ADDED 15,300 12,500 22.4% 2,898,585
KEX REDUCED 21,100 36,000 -41.39% 2,868,967
MXL NEW 21,800 - - 2,791,054
KBH UNCHANGED 43,200 43,200 0.0% 2,703,888
VVV UNCHANGED 67,700 67,700 0.0% 2,676,858
NOG UNCHANGED 140,600 140,600 0.0% 2,551,890
PENG NEW 31,100 - - 2,363,911
KRYS NEW 5,500 - - 2,044,185
AVNT UNCHANGED 55,127 55,127 0.0% 2,037,494
PCVX NEW 34,400 - - 1,999,672
CYTK NEW 23,200 - - 1,976,408
DRH NEW 150,100 - - 1,828,218
SPXC UNCHANGED 7,200 7,200 0.0% 1,765,224
HGV UNCHANGED 30,000 30,000 0.0% 1,571,100
ENOV REDUCED 72,076 106,576 -32.37% 1,491,973
EBC UNCHANGED 66,800 66,800 0.0% 1,485,632
GKOS NEW 10,100 - - 1,411,576
LOB UNCHANGED 34,100 34,100 0.0% 1,392,644
MBUU UNCHANGED 48,200 48,200 0.0% 1,322,126
AGX NEW 1,600 - - 1,277,680
ITRI UNCHANGED 13,300 13,300 0.0% 1,150,849
ENS NEW 4,500 - - 1,052,190
MGNI UNCHANGED 43,900 43,900 0.0% 833,222
GIL REDUCED 12,800 118,300 -89.18% 660,480
BBIO UNCHANGED 5,900 5,900 0.0% 439,432
TRU CLOSED OUT 0 350,213 -100.0% 0
VRRM CLOSED OUT 0 134,000 -100.0% 0
TMUS CLOSED OUT 0 117,735 -100.0% 0
IRTC CLOSED OUT 0 13,300 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 161,349,140 4.01 492925.0
LRCX REDUCED LAM RESEARCH CORP COM NEW 512807306 138,204,537 3.43 318936.0
MSFT ADDED MICROSOFT CORP COM 594918104 132,717,532 3.3 355792.0
- EXXON MOBIL CORP COM 30231G102 131,197,606 3.26 959608.0
ABBV ADDED ABBVIE INC COM 00287Y109 129,972,312 3.23 516501.0
PH REDUCED PARKER-HANNIFIN CORP COM 701094104 123,856,401 3.08 126627.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 111,077,059 2.76 314372.0
DE REDUCED DEERE & CO COM 244199105 110,911,332 2.76 174848.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 110,171,875 2.74 265072.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 109,006,470 2.71 107781.0
AMZN NEW AMAZON COM INC COM 023135106 107,157,664 2.66 449600.0
- CISCO SYS INC COM 17275R102 105,702,254 2.63 899900.0
ETN ADDED EATON CORP PLC SHS G29183103 97,289,162 2.42 228314.0
WMT ADDED WALMART INC COM 931142103 96,606,589 2.4 852963.0
RPRX ADDED ROYALTY PHARMA PLC SHS CLASS A G7709Q104 92,921,559 2.31 1657242.0
C REDUCED CITIGROUP INC COM NEW 172967424 90,983,237 2.26 650066.0
META ADDED META PLATFORMS INC CL A 30303M102 89,003,763 2.21 158007.0
V ADDED VISA INC COM CL A 92826C839 88,327,148 2.2 257446.0
- BANK OF AMER CORP COM 060505104 87,717,405 2.18 1539442.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 82,001,894 2.04 1303894.0
- NORTHROP GRUMMAN CORP COM 666807102 80,721,561 2.01 158492.0
BA REDUCED BOEING CO COM 097023105 78,324,041 1.95 361824.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 77,683,717 1.93 67300.0
COP ADDED CONOCOPHILLIPS COM 20825C104 76,082,502 1.89 731844.0
- TJX COS INC NEW COM 872540109 73,464,320 1.83 484913.0
AEE ADDED AMEREN CORP COM 023608102 72,282,185 1.8 639439.0
- DISNEY WALT CO COM 254687106 71,037,986 1.77 738057.0
CB NEW CHUBB LIMITED COM H1467J104 65,237,740 1.62 191459.0
ALL ADDED ALLSTATE CORP COM 020002101 62,894,680 1.56 264330.0
CSX ADDED CSX CORP COM 126408103 61,826,311 1.54 1300785.0
- PULTE GROUP INC COM 745867101 57,119,700 1.42 416294.0
- THE CIGNA GROUP COM 125523100 50,499,614 1.26 183182.0
AVY ADDED AVERY DENNISON CORP COM 053611109 49,901,520 1.24 307370.0
FANG ADDED DIAMONDBACK ENERGY INC COM 25278X109 46,532,130 1.16 264718.0
- CACI INTL INC CL A 127190304 44,957,530 1.12 97046.0
HD ADDED HOME DEPOT INC COM 437076102 43,943,575 1.09 124599.0
- GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43,730,864 1.09 683188.0
HON REDUCED HONEYWELL INTL INC COM 438516205 40,580,979 1.01 181246.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 40,069,645 1.0 181245.0
AAPL NEW APPLE INC COM 037833100 39,613,384 0.98 136900.0
MSI ADDED MOTOROLA SOLUTIONS INC COM NEW 620076307 36,753,165 0.91 88500.0
PG NEW PROCTER & GAMBLE CO COM 742718109 36,584,187 0.91 249483.0
- TRUIST FINL CORP COM 89832Q109 36,074,014 0.9 724087.0
NXPI REDUCED NXP SEMICONDUCTORS N V COM N6596X109 34,901,116 0.87 124190.0
MCD REDUCED MCDONALDS CORP COM 580135101 34,485,609 0.86 127578.0
- DIGITAL RLTY TR INC COM 253868103 34,253,448 0.85 190742.0
DD REDUCED DUPONT DE NEMOURS INC COMMON STOCK 26614N201 32,840,614 0.82 242116.0
CCI REDUCED CROWN CASTLE INC COM 22822V101 32,357,233 0.8 427271.0
MRK ADDED MERCK & CO INC COM 58933Y105 27,123,395 0.67 211077.0
Q REDUCED QNITY ELECTRONICS INC COMMON STOCK 74743L100 23,970,152 0.6 146777.0
BSX REDUCED BOSTON SCIENTIFIC CORP COM 101137107 23,562,006 0.59 552062.0
ABT NEW ABBOTT LABORATORIES COM 002824100 21,902,005 0.54 241371.0
BMY ADDED BRISTOL-MYERS SQUIBB CO COM 110122108 21,372,468 0.53 370921.0
SLB NEW SLB LIMITED COM STK 806857108 19,116,688 0.48 411200.0
LKQ ADDED LKQ CORP COM 501889208 15,303,944 0.38 581236.0
ADBE ADDED ADOBE INC COM 00724F101 9,533,840 0.24 46502.0
- APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,037,397 0.22 26726.0
PLXS REDUCED PLEXUS CORP COM 729132100 8,659,296 0.22 28800.0
- ADVANCED ENERGY INDS COM 007973100 7,741,527 0.19 20762.0
ESI UNCHANGED ELEMENT SOLUTIONS INC COM 28618M106 7,477,650 0.19 156600.0
- FEDERAL SIGNAL CORP COM 313855108 7,143,273 0.18 55594.0
STRL REDUCED STERLING INFRASTRUCTURE INC COM 859241101 7,134,560 0.18 8500.0
OPLN REDUCED OPENLANE INC COM 48238T109 6,115,892 0.15 148300.0
- ATLANTIC UN BANKSHARES CORP COM 04911A107 5,901,907 0.15 139492.0
- FB FINL CORP COM 30257X104 5,422,031 0.13 97959.0
- MODINE MFG CO COM 607828100 4,993,274 0.12 18700.0
ESAB UNCHANGED ESAB CORPORATION COM 29605J106 4,869,955 0.12 49376.0
- OLD NATL BANCORP IND COM 680033107 4,317,530 0.11 166700.0
- HAYWARD HLDGS INC COM 421298100 4,083,429 0.1 235900.0
- YETI HLDGS INC COM 98585X104 4,024,272 0.1 81200.0
PR UNCHANGED PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,985,765 0.1 216500.0
- CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3,975,491 0.1 296900.0
CFR UNCHANGED CULLEN FROST BANKERS INC COM 229899109 3,924,808 0.1 25400.0
- DESCARTES SYS GROUP INC COM 249906108 3,882,287 0.1 56070.0
- MEDPACE HLDGS INC COM 58506Q109 3,733,610 0.09 7050.0
- LANTHEUS HLDGS INC COM 516544103 3,727,584 0.09 33600.0
HQY UNCHANGED HEALTHEQUITY INC COM 42226A107 3,630,864 0.09 40200.0
GBCI REDUCED GLACIER BANCORP INC NEW COM 37637Q105 3,338,051 0.08 64716.0
- GLOBUS MED INC CL A 379577208 3,217,682 0.08 40725.0
- MATADOR RES CO COM 576485205 3,146,096 0.08 63200.0
- RAMBUS INC DEL COM 750917106 3,145,938 0.08 23700.0
JBTM REDUCED JBT MAREL CORPORATION COM 477839104 3,103,000 0.08 21400.0
FTDR ADDED FRONTDOOR INC COM 35905A109 3,026,010 0.08 39000.0
KTB UNCHANGED KONTOOR BRANDS INC COM 50050N103 3,025,242 0.08 36300.0
- KINSALE CAP GROUP INC COM 49714P108 2,943,884 0.07 8926.0
NVST REDUCED ENVISTA HOLDINGS CORPORATION COM 29415F104 2,927,485 0.07 111100.0
ACLS ADDED AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,898,585 0.07 15300.0
KEX REDUCED KIRBY CORP COM 497266106 2,868,967 0.07 21100.0
MXL NEW MAXLINEAR INC COM 57776J100 2,791,054 0.07 21800.0
KBH UNCHANGED KB HOME COM 48666K109 2,703,888 0.07 43200.0
VVV UNCHANGED VALVOLINE INC COM 92047W101 2,676,858 0.07 67700.0
- INTEGER HLDGS CORP COM 45826H109 2,576,417 0.06 27570.0
NOG UNCHANGED NORTHERN OIL & GAS INC COM 665531307 2,551,890 0.06 140600.0
- KODIAK GAS SVCS INC COM 50012A108 2,464,264 0.06 32800.0
- MERCURY SYS INC COM 589378108 2,434,367 0.06 19900.0
- Q2 HLDGS INC COM 74736L109 2,409,810 0.06 50100.0
PENG NEW PENGUIN SOLUTIONS INC COM 706915105 2,363,911 0.06 31100.0
- NATIONAL VISION HLDGS INC COM 63845R107 2,267,893 0.06 119300.0
- PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,176,135 0.05 6500.0
- VALLEY NATL BANCORP COM 919794107 2,171,130 0.05 148200.0
KRYS NEW KRYSTAL BIOTECH INC COM 501147102 2,044,185 0.05 5500.0
AVNT UNCHANGED AVIENT CORPORATION COM 05368V106 2,037,494 0.05 55127.0
PCVX NEW VAXCYTE INC COM 92243G108 1,999,672 0.05 34400.0
CYTK NEW CYTOKINETICS INC COM NEW 23282W605 1,976,408 0.05 23200.0
- ENCORE CAP GROUP INC COM 292554102 1,892,201 0.05 20283.0
- SAVERS VALUE VLG INC COM 80517M109 1,887,900 0.05 187106.0
DRH NEW DIAMONDROCK HOSPITALITY CO COM 252784301 1,828,218 0.05 150100.0
SPXC UNCHANGED SPX TECHNOLOGIES INC COM 78473E103 1,765,224 0.04 7200.0
- CASELLA WASTE SYS INC CL A 147448104 1,667,884 0.04 17200.0
HGV UNCHANGED HILTON GRAND VACATIONS INC COM 43283X105 1,571,100 0.04 30000.0
ENOV REDUCED ENOVIS CORPORATION COM 194014502 1,491,973 0.04 72076.0
EBC UNCHANGED EASTERN BANKSHARES INC COM 27627N105 1,485,632 0.04 66800.0
GKOS NEW GLAUKOS CORP COM 377322102 1,411,576 0.04 10100.0
LOB UNCHANGED LIVE OAK BANCSHARES INC COM 53803X105 1,392,644 0.03 34100.0
MBUU UNCHANGED MALIBU BOATS INC COM CL A 56117J100 1,322,126 0.03 48200.0
AGX NEW ARGAN INC COM 04010E109 1,277,680 0.03 1600.0
ITRI UNCHANGED ITRON INC COM 465741106 1,150,849 0.03 13300.0
- COEUR MNG INC COM NEW 192108504 1,055,904 0.03 64700.0
ENS NEW ENERSYS COM 29275Y102 1,052,190 0.03 4500.0
- CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,013,424 0.03 196400.0
MGNI UNCHANGED MAGNITE INC COM 55955D100 833,222 0.02 43900.0
GIL REDUCED GILDAN ACTIVEWEAR INC COM 375916103 660,480 0.02 12800.0
- PLANET FITNESS MASTER ISSUER CL A 72703H101 599,955 0.01 11500.0
BBIO UNCHANGED BRIDGEBIO PHARMA INC COM 10806X102 439,432 0.01 5900.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-13 4,023,681,139 124 14.127814 0.654 29.079474
2026-03-31 2026-05-08 3,722,728,461 111 13.073488 0.588183 28.526224
2025-12-31 2026-02-10 3,776,265,146 107 13.54608 0.613958 29.219208
2025-09-30 2025-11-05 4,198,455,169 104 13.548612 0.614015 29.170293
2025-03-31 2025-05-06 4,084,250,206 98 13.347839 0.589271 29.996727
2024-12-31 2025-02-12 4,145,724,923 102 13.812625 0.612537 30.55857