HOMESTEAD ADVISERS CORP Holdings

HOMESTEAD ADVISERS CORP is an investment fund managing more than 3.31B US dollars. The largest holdings include Microsoft, Alphabet and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 44.19M US dollars and sold assets of total value of 260.32M US dollars.

$3.30B

portfolio value

-47.13%

quarter

-99.61%

1 year

-57.82%

3 years

-35.59%

5 years

HOMESTEAD ADVISERS CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	174349000	122759000
Q3 2016	249433000	56418000
Q4 2016	188159000	62063000
Q1 2017	200565000	460216000
Q2 2017	125980000	29508000
Q3 2017	172995000	233026000
Q4 2017	76519000	75350000
Q1 2018	23660000	250581000
Q2 2018	72061000	410321000
Q3 2018	50784000	175589000
Q4 2018	-70106000	783751000
Q1 2019	248081000	294133000
Q2 2019	632393000	638230000
Q3 2019	261626000	569293000
Q4 2019	68763000	220895000
Q1 2020	128773000	1452661000
Q2 2020	504186000	66266000
Q3 2020	93104000	344411000
Q4 2020	140653000	252217000
Q1 2021	98128000	17009000
Q2 2021	115882000	31037000
Q3 2021	-5524000	205513000
Q4 2021	170887000	57099000
Q1 2022	233472000	480665000
Q2 2022	-49182000	194399000
Q3 2022	44185000	260322000

HOMESTEAD ADVISERS CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.69% Portfolio value: 121.94M Avg. open price: $51.05 Current price: $255.02 P/L: +399.59% Sold -10.20% shares Q3 2022	share	3.69%	121.94M	$51.05	$255.02	+399.59%	Sold -10.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.63% Portfolio value: 120.10M Avg. open price: $765.61 Current price: $100.83 P/L: -86.83% Sold -7.86% shares Q3 2022	share	3.63%	120.10M	$765.61	$100.83	-86.83%	Sold -7.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.58% Portfolio value: 118.35M Avg. open price: $128.47 Current price: $135.16 P/L: +5.21% Sold -2.81% shares Q3 2022	share	3.58%	118.35M	$128.47	$135.16	+5.21%	Sold -2.81% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.42% Portfolio value: 113.03M Avg. open price: $70.88 Current price: $108.09 P/L: +52.50% Sold -0.22% shares Q3 2022	share	3.42%	113.03M	$70.88	$108.09	+52.50%	Sold -0.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.40% Portfolio value: 112.42M Avg. open price: $129.26 Current price: $219.08 P/L: +69.49% Sold -5.78% shares Q3 2022	share	3.40%	112.42M	$129.26	$219.08	+69.49%	Sold -5.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.36% Portfolio value: 110.90M Avg. open price: $77.8 Current price: $163.66 P/L: +110.35% Sold -0.45% shares Q3 2022	share	3.36%	110.90M	$77.8	$163.66	+110.35%	Sold -0.45% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.95% Portfolio value: 97.45M Avg. open price: $305.11 Current price: $297.38 P/L: -2.53% Sold -6.70% shares Q3 2022	share	2.95%	97.45M	$305.11	$297.38	-2.53%	Sold -6.70% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 2.94% Portfolio value: 97.16M Avg. open price: $66.19 Current price: $85.79 P/L: +29.62% Sold -1.75% shares Q3 2022	share	2.94%	97.16M	$66.19	$85.79	+29.62%	Sold -1.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.85% Portfolio value: 94.32M Avg. open price: $98.14 Current price: $122.18 P/L: +24.49% Sold -0.21% shares Q3 2022	share	2.85%	94.32M	$98.14	$122.18	+24.49%	Sold -0.21% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 2.80% Portfolio value: 92.48M Avg. open price: $208.91 Current price: $192.6 P/L: -7.81% Sold -16.15% shares Q3 2022	share	2.80%	92.48M	$208.91	$192.6	-7.81%	Sold -16.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.78% Portfolio value: 91.89M Avg. open price: $99.99 Current price: $181.03 P/L: +81.05% Sold -0.20% shares Q3 2022	share	2.78%	91.89M	$99.99	$181.03	+81.05%	Sold -0.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.64% Portfolio value: 87.16M Avg. open price: $127.58 Current price: $219.16 P/L: +71.79% Sold -0.37% shares Q3 2022	share	2.64%	87.16M	$127.58	$219.16	+71.79%	Sold -0.37% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.60% Portfolio value: 86.07M Avg. open price: $201.77 Current price: $380.58 P/L: +88.62% Sold -0.20% shares Q3 2022	share	2.60%	86.07M	$201.77	$380.58	+88.62%	Sold -0.20% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.59% Portfolio value: 85.53M Avg. open price: $339.42 Current price: $545.6 P/L: +60.74% Sold -0.22% shares Q3 2022	share	2.59%	85.53M	$339.42	$545.6	+60.74%	Sold -0.22% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 2.57% Portfolio value: 85.03M Avg. open price: $220.71 Current price: $327.2 P/L: +48.25% Sold -2.33% shares Q3 2022	share	2.57%	85.03M	$220.71	$327.2	+48.25%	Sold -2.33% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 2.13% Portfolio value: 70.38M Avg. open price: $41.51 Current price: $46.6 P/L: +12.26% Sold -0.23% shares Q3 2022	share	2.13%	70.38M	$41.51	$46.6	+12.26%	Sold -0.23% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 2.12% Portfolio value: 69.97M Avg. open price: $23.58 Current price: $34.03 P/L: +44.32% Sold -0.23% shares Q3 2022	share	2.12%	69.97M	$23.58	$34.03	+44.32%	Sold -0.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.11% Portfolio value: 69.70M Avg. open price: $71.55 Current price: $217.66 P/L: +204.22% Sold -9.48% shares Q3 2022	share	2.11%	69.70M	$71.55	$217.66	+204.22%	Sold -9.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.00% Portfolio value: 66.15M Avg. open price: $36.12 Current price: $50.91 P/L: +40.96% Sold -0.20% shares Q3 2022	share	2.00%	66.15M	$36.12	$50.91	+40.96%	Sold -0.20% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.98% Portfolio value: 65.43M Avg. open price: $47.68 Current price: $62.75 P/L: +31.60% Sold -2.61% shares Q3 2022	share	1.98%	65.43M	$47.68	$62.75	+31.60%	Sold -2.61% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.98% Portfolio value: 65.30M Avg. open price: $108.13 Current price: $105.46 P/L: -2.47% Sold -0.24% shares Q3 2022	share	1.98%	65.30M	$108.13	$105.46	-2.47%	Sold -0.24% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.93% Portfolio value: 63.92M Avg. open price: $21.95 Current price: $32.05 P/L: +46.04% Sold -0.23% shares Q3 2022	share	1.93%	63.92M	$21.95	$32.05	+46.04%	Sold -0.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.85% Portfolio value: 61.24M Avg. open price: $290.98 Current price: $445.61 P/L: +53.14% Sold -0.21% shares Q3 2022	share	1.85%	61.24M	$290.98	$445.61	+53.14%	Sold -0.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.83% Portfolio value: 60.40M Avg. open price: $23.62 Current price: $36.08 P/L: +52.75% Sold -0.26% shares Q3 2022	share	1.83%	60.40M	$23.62	$36.08	+52.75%	Sold -0.26% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.82% Portfolio value: 60.07M Avg. open price: $58.41 Current price: $45.06 P/L: -22.85% Sold -0.23% shares Q3 2022	share	1.82%	60.07M	$58.41	$45.06	-22.85%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.77% Portfolio value: 58.35M Avg. open price: $62.01 Current price: $81.13 P/L: +30.84% Sold -3.12% shares Q3 2022	share	1.77%	58.35M	$62.01	$81.13	+30.84%	Sold -3.12% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.75% Portfolio value: 57.88M Avg. open price: $345.77 Current price: $471.33 P/L: +36.31% Sold -0.21% shares Q3 2022	share	1.75%	57.88M	$345.77	$471.33	+36.31%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.74% Portfolio value: 57.58M Avg. open price: $49.01 Current price: $110.04 P/L: +124.51% Sold -0.22% shares Q3 2022	share	1.74%	57.58M	$49.01	$110.04	+124.51%	Sold -0.22% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.64% Portfolio value: 54.05M Avg. open price: $33.37 Current price: $110.49 P/L: +231.06% Sold -0.24% shares Q3 2022	share	1.64%	54.05M	$33.37	$110.49	+231.06%	Sold -0.24% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 1.63% Portfolio value: 53.97M Avg. open price: $39.14 Current price: $43.85 P/L: +12.03% Sold -0.24% shares Q3 2022	share	1.63%	53.97M	$39.14	$43.85	+12.03%	Sold -0.24% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.55% Portfolio value: 51.28M Avg. open price: $30.06 Current price: $40.22 P/L: +33.80% Sold -0.24% shares Q3 2022	share	1.55%	51.28M	$30.06	$40.22	+33.80%	Sold -0.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.53% Portfolio value: 50.52M Avg. open price: $188.61 Current price: $273.4 P/L: +44.95% Sold -0.23% shares Q3 2022	share	1.53%	50.52M	$188.61	$273.4	+44.95%	Sold -0.23% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.52% Portfolio value: 50.21M Avg. open price: $114.65 Current price: $130.85 P/L: +14.13% Sold -6.66% shares Q3 2022	share	1.52%	50.21M	$114.65	$130.85	+14.13%	Sold -6.66% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.46% Portfolio value: 48.31M Avg. open price: $71.52 Current price: $71.56 P/L: +0.05% Sold -0.24% shares Q3 2022	share	1.46%	48.31M	$71.52	$71.56	+0.05%	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.38% Portfolio value: 45.73M Avg. open price: $99.73 Current price: $163.31 P/L: +63.75% Sold -0.23% shares Q3 2022	share	1.38%	45.73M	$99.73	$163.31	+63.75%	Sold -0.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.22% Portfolio value: 40.36M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +15.62% shares Q3 2022	share	1.22%	40.36M	$161.25	$123.49	-23.42%	Bought +15.62% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.21% Portfolio value: 40.07M Avg. open price: $95.63 Current price: $171.06 P/L: +78.87% Sold -0.22% shares Q3 2022	share	1.21%	40.07M	$95.63	$171.06	+78.87%	Sold -0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.19% Portfolio value: 39.17M Avg. open price: $315.97 Current price: $327.99 P/L: +3.80% Sold -0.21% shares Q3 2022	share	1.19%	39.17M	$315.97	$327.99	+3.80%	Sold -0.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.07% Portfolio value: 35.30M Avg. open price: $53.9 Current price: $47.24 P/L: -12.36% Sold -0.31% shares Q3 2022	share	1.07%	35.30M	$53.9	$47.24	-12.36%	Sold -0.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.04% Portfolio value: 34.44M Avg. open price: $50.27 Current price: $80.19 P/L: +59.51% Sold -0.23% shares Q3 2022	share	1.04%	34.44M	$50.27	$80.19	+59.51%	Sold -0.23% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.00% Portfolio value: 32.91M Avg. open price: $63.53 Current price: $51.55 P/L: -18.85% Sold -0.24% shares Q3 2022	share	1.00%	32.91M	$63.53	$51.55	-18.85%	Sold -0.24% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.89% Portfolio value: 29.43M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	share	0.89%	29.43M	N/A	$39.83	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.87% Portfolio value: 28.67M Avg. open price: $36.7 Current price: $34 P/L: -7.37% Sold -0.22% shares Q3 2022	share	0.87%	28.67M	$36.7	$34	-7.37%	Sold -0.22% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.78% Portfolio value: 25.80M Avg. open price: N/A Current price: $144.02 P/L: N/A Sold -0.25% shares Q3 2022	share	0.78%	25.80M	N/A	$144.02	N/A	Sold -0.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.69% Portfolio value: 22.85M Avg. open price: $228 Current price: $164.16 P/L: -28.00% Sold -0.26% shares Q3 2022	share	0.69%	22.85M	$228	$164.16	-28.00%	Sold -0.26% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.68% Portfolio value: 22.34M Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +103.38% shares Q3 2022	share	0.68%	22.34M	$226.71	$181.41	-19.98%	Bought +103.38% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.61% Portfolio value: 20.25M Avg. open price: $132.64 Current price: $110.85 P/L: -16.43% Sold -0.24% shares Q3 2022	share	0.61%	20.25M	$132.64	$110.85	-16.43%	Sold -0.24% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.48% Portfolio value: 15.94M Avg. open price: $126.14 Current price: $120.84 P/L: -4.20% Sold -50.04% shares Q3 2022	share	0.48%	15.94M	$126.14	$120.84	-4.20%	Sold -50.04% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.29% Portfolio value: 9.60M Avg. open price: $93.83 Current price: $131.47 P/L: +40.12% Sold -5.83% shares Q3 2022	share	0.29%	9.60M	$93.83	$131.47	+40.12%	Sold -5.83% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.22% Portfolio value: 7.37M Avg. open price: $65.42 Current price: $209 P/L: +219.47% Sold -18.70% shares Q4 2021	share	0.22%	7.37M	$65.42	$209	+219.47%	Sold -18.70% shares Q4 2021
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.21% Portfolio value: 6.98M Avg. open price: $71 Current price: $124.68 P/L: +75.61% Sold -9.49% shares Q1 2022	share	0.21%	6.98M	$71	$124.68	+75.61%	Sold -9.49% shares Q1 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.21% Portfolio value: 6.96M Avg. open price: $32.87 Current price: $49.41 P/L: +50.31% Bought +9.77% shares Q3 2022	share	0.21%	6.96M	$32.87	$49.41	+50.31%	Bought +9.77% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 6.85M Avg. open price: $25.88 Current price: $58.62 P/L: +126.46% Sold -8.92% shares Q3 2022	share	0.21%	6.85M	$25.88	$58.62	+126.46%	Sold -8.92% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.21% Portfolio value: 6.82M Avg. open price: $20.3 Current price: $30.32 P/L: +49.38% Sold -7.77% shares Q4 2021	share	0.21%	6.82M	$20.3	$30.32	+49.38%	Sold -7.77% shares Q4 2021
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.20% Portfolio value: 6.63M Avg. open price: $36.28 Current price: $126 P/L: +247.34% Sold -2.43% shares Q1 2022	share	0.20%	6.63M	$36.28	$126	+247.34%	Sold -2.43% shares Q1 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.20% Portfolio value: 6.58M Avg. open price: $56.37 Current price: $123.88 P/L: +119.76% Sold -22.54% shares Q3 2022	share	0.20%	6.58M	$56.37	$123.88	+119.76%	Sold -22.54% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.20% Portfolio value: 6.58M Avg. open price: $18.53 Current price: $19.49 P/L: +5.21% Sold -8.36% shares Q3 2022	share	0.20%	6.58M	$18.53	$19.49	+5.21%	Sold -8.36% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.20% Portfolio value: 6.46M Avg. open price: $27.85 Current price: $71.53 P/L: +156.84% Bought +2.62% shares Q3 2021	share	0.20%	6.46M	$27.85	$71.53	+156.84%	Bought +2.62% shares Q3 2021
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.18% Portfolio value: 5.93M Avg. open price: $47.39 Current price: $50.38 P/L: +6.31% Sold -3.41% shares Q3 2022	share	0.18%	5.93M	$47.39	$50.38	+6.31%	Sold -3.41% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.18% Portfolio value: 5.87M Avg. open price: $25.99 Current price: $42.79 P/L: +64.65% Bought +0.01% shares Q3 2022	share	0.18%	5.87M	$25.99	$42.79	+64.65%	Bought +0.01% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.18% Portfolio value: 5.80M Avg. open price: $28.32 Current price: $302.33 P/L: +967.38% Sold -18.03% shares Q3 2022	share	0.18%	5.80M	$28.32	$302.33	+967.38%	Sold -18.03% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.16% Portfolio value: 5.32M Avg. open price: $44.28 Current price: $44.35 P/L: +0.16% Sold -2.28% shares Q1 2022	share	0.16%	5.32M	$44.28	$44.35	+0.16%	Sold -2.28% shares Q1 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.16% Portfolio value: 5.17M Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -10.68% shares Q3 2022	share	0.16%	5.17M	N/A	$35.64	N/A	Sold -10.68% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.15% Portfolio value: 4.95M Avg. open price: $87.89 Current price: $92.67 P/L: +5.43% Bought +0.03% shares Q3 2022	share	0.15%	4.95M	$87.89	$92.67	+5.43%	Bought +0.03% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.15% Portfolio value: 4.86M Avg. open price: $81.82 Current price: $73.22 P/L: -10.52% Bought +24.69% shares Q3 2022	share	0.15%	4.86M	$81.82	$73.22	-10.52%	Bought +24.69% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.14% Portfolio value: 4.61M Avg. open price: $32.42 Current price: $38.84 P/L: +19.81% Bought +13.74% shares Q3 2022	share	0.14%	4.61M	$32.42	$38.84	+19.81%	Bought +13.74% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.14% Portfolio value: 4.52M Avg. open price: $56.12 Current price: $39.97 P/L: -28.78% Bought +14.92% shares Q3 2022	share	0.14%	4.52M	$56.12	$39.97	-28.78%	Bought +14.92% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.14% Portfolio value: 4.47M Avg. open price: $43.5 Current price: $49.88 P/L: +14.68% Bought +2.74% shares Q3 2021	share	0.14%	4.47M	$43.5	$49.88	+14.68%	Bought +2.74% shares Q3 2021
Semiconductors Diodes Incorporated Portfolio share: 0.13% Portfolio value: 4.44M Avg. open price: $80.67 Current price: $91.55 P/L: +13.49% Bought +0.04% shares Q3 2022	share	0.13%	4.44M	$80.67	$91.55	+13.49%	Bought +0.04% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.13% Portfolio value: 4.31M Avg. open price: $35.68 Current price: $36.26 P/L: +1.61% Bought +2.75% shares Q3 2021	share	0.13%	4.31M	$35.68	$36.26	+1.61%	Bought +2.75% shares Q3 2021
Specialty Retail Arko Corp. Portfolio share: 0.13% Portfolio value: 4.31M Avg. open price: $8.78 Current price: $9.12 P/L: +3.88% Bought +14.21% shares Q3 2022	share	0.13%	4.31M	$8.78	$9.12	+3.88%	Bought +14.21% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.13% Portfolio value: 4.29M Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -13.04% shares Q4 2021	share	0.13%	4.29M	N/A	$93.32	N/A	Sold -13.04% shares Q4 2021
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.11% Portfolio value: 3.75M Avg. open price: $61.96 Current price: $58.41 P/L: -5.73% Bought +0.51% shares Q3 2022	share	0.11%	3.75M	$61.96	$58.41	-5.73%	Bought +0.51% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.11% Portfolio value: 3.69M Avg. open price: $26.13 Current price: $29.12 P/L: +11.44% N/A Q4 2021	share	0.11%	3.69M	$26.13	$29.12	+11.44%	N/A Q4 2021
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $21.34 Current price: $15.73 P/L: -26.28% Bought +17.35% shares Q3 2021	share	0.11%	3.61M	$21.34	$15.73	-26.28%	Bought +17.35% shares Q3 2021
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.11% Portfolio value: 3.49M Avg. open price: N/A Current price: $22.02 P/L: N/A Bought +8.54% shares Q3 2021	share	0.11%	3.49M	N/A	$22.02	N/A	Bought +8.54% shares Q3 2021
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.10% Portfolio value: 3.30M Avg. open price: $43.21 Current price: $34.82 P/L: -19.42% Bought +2.76% shares Q3 2021	share	0.10%	3.30M	$43.21	$34.82	-19.42%	Bought +2.76% shares Q3 2021
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.10% Portfolio value: 3.26M Avg. open price: $139.43 Current price: $161.73 P/L: +15.99% Sold -14.59% shares Q3 2022	share	0.10%	3.26M	$139.43	$161.73	+15.99%	Sold -14.59% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.10% Portfolio value: 3.26M Avg. open price: $46.71 Current price: $61.51 P/L: +31.68% Bought +104.41% shares Q3 2021	share	0.10%	3.26M	$46.71	$61.51	+31.68%	Bought +104.41% shares Q3 2021
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.10% Portfolio value: 3.14M Avg. open price: $45.43 Current price: $39.95 P/L: -12.06% Bought +2.74% shares Q3 2021	share	0.10%	3.14M	$45.43	$39.95	-12.06%	Bought +2.74% shares Q3 2021
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.09% Portfolio value: 3.10M Avg. open price: $16.47 Current price: $11.93 P/L: -27.58% Bought +33.44% shares Q3 2022	share	0.09%	3.10M	$16.47	$11.93	-27.58%	Bought +33.44% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.05M Avg. open price: $51.24 Current price: $32.46 P/L: -36.65% Bought +8.80% shares Q2 2022	share	0.09%	3.05M	$51.24	$32.46	-36.65%	Bought +8.80% shares Q2 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.09% Portfolio value: 2.83M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +7.70% shares Q3 2022	share	0.09%	2.83M	$55	$57.43	+4.42%	Bought +7.70% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.08% Portfolio value: 2.78M Avg. open price: $20.04 Current price: $20.1 P/L: +0.29% Bought +98.06% shares Q4 2021	share	0.08%	2.78M	$20.04	$20.1	+0.29%	Bought +98.06% shares Q4 2021
REIT—Specialty Uniti Group Inc. Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $12.53 Current price: $7.46 P/L: -40.48% Bought +14.85% shares Q3 2022	share	0.08%	2.73M	$12.53	$7.46	-40.48%	Bought +14.85% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.08% Portfolio value: 2.64M Avg. open price: $102.2 Current price: $77.57 P/L: -24.10% Bought +2.83% shares Q3 2021	share	0.08%	2.64M	$102.2	$77.57	-24.10%	Bought +2.83% shares Q3 2021
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.08% Portfolio value: 2.60M Avg. open price: $45.48 Current price: $36.13 P/L: -20.57% Bought +0.02% shares Q3 2022	share	0.08%	2.60M	$45.48	$36.13	-20.57%	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.08% Portfolio value: 2.48M Avg. open price: $33.64 Current price: $63.32 P/L: +88.24% Bought +7.97% shares Q3 2022	share	0.08%	2.48M	$33.64	$63.32	+88.24%	Bought +7.97% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.07% Portfolio value: 2.47M Avg. open price: $83.56 Current price: $91.09 P/L: +9.01% Bought +22.75% shares Q3 2022	share	0.07%	2.47M	$83.56	$91.09	+9.01%	Bought +22.75% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: $16.86 Current price: $21.18 P/L: +25.62% Bought +87.34% shares Q3 2022	share	0.07%	2.31M	$16.86	$21.18	+25.62%	Bought +87.34% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.07% Portfolio value: 2.18M Avg. open price: $67.15 Current price: $28.5 P/L: -57.55% Bought +31.93% shares Q2 2022	share	0.07%	2.18M	$67.15	$28.5	-57.55%	Bought +31.93% shares Q2 2022
Information Technology Services CACI International Inc Portfolio share: 0.07% Portfolio value: 2.18M Avg. open price: $184.41 Current price: $315.57 P/L: +71.12% Sold -6.69% shares Q1 2022	share	0.07%	2.18M	$184.41	$315.57	+71.12%	Sold -6.69% shares Q1 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $47.57 Current price: $43.59 P/L: -8.37% Bought +95.55% shares Q4 2021	share	0.07%	2.16M	$47.57	$43.59	-8.37%	Bought +95.55% shares Q4 2021
Capital Markets Virtu Financial, Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $19.9 Current price: $21.9 P/L: +10.07% Bought +2.76% shares Q3 2021	share	0.07%	2.16M	$19.9	$21.9	+10.07%	Bought +2.76% shares Q3 2021
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $99.98 Current price: $54.48 P/L: -45.51% Bought +11.50% shares Q3 2021	share	0.07%	2.16M	$99.98	$54.48	-45.51%	Bought +11.50% shares Q3 2021
Electrical Equipment & Parts EnerSys Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $79.69 Current price: $77.87 P/L: -2.28% Sold -0.76% shares Q3 2022	share	0.06%	2.09M	$79.69	$77.87	-2.28%	Sold -0.76% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.06% Portfolio value: 2.08M Avg. open price: $94.83 Current price: $73.14 P/L: -22.87% Bought +2.58% shares Q3 2021	share	0.06%	2.08M	$94.83	$73.14	-22.87%	Bought +2.58% shares Q3 2021
Metal Fabrication ESAB Corporation Portfolio share: 0.06% Portfolio value: 1.90M Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.06%	1.90M	N/A	$47.57	N/A	N/A Q2 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: N/A Current price: $34.21 P/L: N/A N/A Q3 2022	share	0.06%	1.83M	N/A	$34.21	N/A	N/A Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: N/A Current price: $25.72 P/L: N/A Sold -5.08% shares Q1 2022	share	0.05%	1.75M	N/A	$25.72	N/A	Sold -5.08% shares Q1 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022	share	0.05%	1.64M	N/A	$35.79	N/A	N/A Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $20.45 Current price: $7.25 P/L: -64.54% Bought +2.72% shares Q3 2021	share	0.05%	1.49M	$20.45	$7.25	-64.54%	Bought +2.72% shares Q3 2021
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: N/A Current price: $93.06 P/L: N/A N/A Q3 2022	share	0.04%	1.41M	N/A	$93.06	N/A	N/A Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q3 2022	share	0.04%	1.35M	N/A	$9.5	N/A	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 152K Avg. open price: $174.05 Current price: $191.6 P/L: +10.08% Sold -8.94% shares Q3 2022	share	0.00%	152K	$174.05	$191.6	+10.08%	Sold -8.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 147K Avg. open price: $197.7 Current price: $157.42 P/L: -20.38% Bought +2.70% shares Q3 2022	share	0.00%	147K	$197.7	$157.42	-20.38%	Bought +2.70% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 145K Avg. open price: $396.51 Current price: $339.87 P/L: -14.29% Bought +2.58% shares Q3 2022	share	0.00%	145K	$396.51	$339.87	-14.29%	Bought +2.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 146K Avg. open price: $188.63 Current price: $234.73 P/L: +24.44% Bought +2.47% shares Q3 2022	share	0.00%	146K	$188.63	$234.73	+24.44%	Bought +2.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 134K Avg. open price: $265.99 Current price: $219.37 P/L: -17.53% Bought +2.47% shares Q3 2022	share	0.00%	134K	$265.99	$219.37	-17.53%	Bought +2.47% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 133K Avg. open price: $187.52 Current price: $140.17 P/L: -25.25% Bought +2.68% shares Q3 2022	share	0.00%	133K	$187.52	$140.17	-25.25%	Bought +2.68% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $55.68 Current price: $51.43 P/L: -7.64% Bought +2.64% shares Q3 2022	share	0.00%	113K	$55.68	$51.43	-7.64%	Bought +2.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $247.02 Current price: $243.11 P/L: -1.58% Bought +26.01% shares Q3 2022	share	0.00%	107K	$247.02	$243.11	-1.58%	Bought +26.01% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: $186.97 Current price: $342.22 P/L: +83.04% Bought +2.39% shares Q3 2022	share	0.00%	104K	$186.97	$342.22	+83.04%	Bought +2.39% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 91K Avg. open price: $622.21 Current price: $858.41 P/L: +37.96% Bought +2.38% shares Q3 2022	share	0.00%	91K	$622.21	$858.41	+37.96%	Bought +2.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 93K Avg. open price: $217.24 Current price: $176.63 P/L: -18.69% Bought +2.55% shares Q3 2022	share	0.00%	93K	$217.24	$176.63	-18.69%	Bought +2.55% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $342.09 Current price: $256.74 P/L: -24.95% Bought +2.51% shares Q3 2022	share	0.00%	90K	$342.09	$256.74	-24.95%	Bought +2.51% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $132.78 Current price: $121.9 P/L: -8.19% Bought +2.62% shares Q3 2022	share	0.00%	77K	$132.78	$121.9	-8.19%	Bought +2.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 72K Avg. open price: $123.52 Current price: $109.25 P/L: -11.55% Bought +2.71% shares Q3 2022	share	0.00%	72K	$123.52	$109.25	-11.55%	Bought +2.71% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $216.93 Current price: $243.96 P/L: +12.46% Bought +2.46% shares Q3 2022	share	0.00%	70K	$216.93	$243.96	+12.46%	Bought +2.46% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $80.02 Current price: $61.04 P/L: -23.72% Bought +2.64% shares Q3 2022	share	0.00%	70K	$80.02	$61.04	-23.72%	Bought +2.64% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 66K Avg. open price: $234.66 Current price: $217.73 P/L: -7.21% Bought +37.50% shares Q3 2022	share	0.00%	66K	$234.66	$217.73	-7.21%	Bought +37.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $175.58 Current price: $68.18 P/L: -61.17% Bought +2.68% shares Q3 2022	share	0.00%	59K	$175.58	$68.18	-61.17%	Bought +2.68% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 55K Avg. open price: $160.84 Current price: $184.49 P/L: +14.71% Bought +74.37% shares Q3 2022	share	0.00%	55K	$160.84	$184.49	+14.71%	Bought +74.37% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $205.74 Current price: $224.94 P/L: +9.33% Bought +2.68% shares Q3 2022	share	0.00%	57K	$205.74	$224.94	+9.33%	Bought +2.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $266.05 Current price: $257.75 P/L: -3.12% Bought +2.34% shares Q3 2022	share	0.00%	54K	$266.05	$257.75	-3.12%	Bought +2.34% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $77.24 Current price: $86.63 P/L: +12.16% Bought +2.62% shares Q3 2022	share	0.00%	51K	$77.24	$86.63	+12.16%	Bought +2.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $197.5 Current price: $214.84 P/L: +8.78% Bought +2.70% shares Q3 2022	share	0.00%	50K	$197.5	$214.84	+8.78%	Bought +2.70% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $27.23 Current price: $28.11 P/L: +3.21% Bought +2.67% shares Q3 2022	share	0.00%	49K	$27.23	$28.11	+3.21%	Bought +2.67% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $195.46 Current price: $182.88 P/L: -6.44% Bought +2.86% shares Q3 2022	share	0.00%	45K	$195.46	$182.88	-6.44%	Bought +2.86% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $80.43 Current price: $87.09 P/L: +8.28% Bought +2.68% shares Q3 2022	share	0.00%	45K	$80.43	$87.09	+8.28%	Bought +2.68% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $203.85 Current price: $249.75 P/L: +22.52% Bought +2.50% shares Q3 2022	share	0.00%	42K	$203.85	$249.75	+22.52%	Bought +2.50% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.00%	35K	N/A	$118.23	N/A	N/A Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $1,746.65 Current price: $735.66 P/L: -57.88% Sold -28.30% shares Q3 2022	share	0.00%	32K	$1,746.65	$735.66	-57.88%	Sold -28.30% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $60.35 Current price: $60.47 P/L: +0.21% Bought +2.71% shares Q3 2022	share	0.00%	25K	$60.35	$60.47	+0.21%	Bought +2.71% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $108.6 Current price: $113.53 P/L: +4.54% Bought +2.75% shares Q3 2022	share	0.00%	20K	$108.6	$113.53	+4.54%	Bought +2.75% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.65 Current price: $95.98 P/L: +12.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.65	$95.98	+12.06%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.52 Current price: $42.85 P/L: -15.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.52	$42.85	-15.18%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.81 Current price: $12 P/L: -75.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.81	$12	-75.91%	Sold -100.00% shares Q3 2022

Showing TOP 138 HOMESTEAD ADVISERS CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOMESTEAD ADVISERS CORP?

The biggest position of the HOMESTEAD ADVISERS CORP is Microsoft Corporation (MSFT) with 3.69% portfolio share worth of 121.94M US dollars.

Top 5 HOMESTEAD ADVISERS CORP's holdings represent 17.73% of the portfolio:

Microsoft Corporation (MSFT) – 3.69%
Alphabet Inc. (GOOG) – 3.63%
JPMorgan Chase & Co. (JPM) – 3.58%
Abbott Laboratories (ABT) – 3.42%
Honeywell International Inc. (HON) – 3.4%

Who is the portfolio manager of HOMESTEAD ADVISERS CORP?

The portfolio manager of the HOMESTEAD ADVISERS CORP is .

What is the total asset value of the HOMESTEAD ADVISERS CORP portfolio?

HOMESTEAD ADVISERS CORP total asset value (portfolio value) is 3.31B US dollars.

Who is ?

is the portfolio manager of the HOMESTEAD ADVISERS CORP.

What is (HOMESTEAD ADVISERS CORP) fund performance?

HOMESTEAD ADVISERS CORP's quarterly performance is -47.13%, annualy -99.61%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -36%.

What is the HOMESTEAD ADVISERS CORP CIK?

HOMESTEAD ADVISERS CORP's Central Index Key is 0000944804 .

HOMESTEAD ADVISERS CORP Holdings

HOMESTEAD ADVISERS CORP portfolio value:

HOMESTEAD ADVISERS CORP quarter portfolio value change:

HOMESTEAD ADVISERS CORP 1 year portfolio value change:

HOMESTEAD ADVISERS CORP 3 years portfolio value change:

HOMESTEAD ADVISERS CORP 5 years portfolio value change: