HA
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Homestead Advisers Corp13F | |
| Homestead Advisers Corp | |
| Last update 2025-05-06 | 98 Stocks (3 new) |
| Value $4.08 Bil | Turnover 4 % |
Homestead Advisers Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 755,836 | 185,406.6 | -5.99% | 4.540 | -0.28% | 0.030 | +24.30% | +23.55% | 801,337.5 | Banks | |
ABBV | AbbVie Inc | 712,660 | 149,316.5 | 0% | 3.660 | 0% | 0.040 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
FI | Fiserv Inc | 609,500 | 134,595.9 | -13.09% | 3.300 | -0.45% | 0.110 | -22.54% | -19.20% | 92,024.9 | Software | |
PH | Parker Hannifin Corp | 208,480 | 126,724.6 | -8.11% | 3.100 | -0.28% | 0.160 | +27.62% | +13.97% | 92,143.3 | Industrial Products | |
ABT | Abbott Laboratories | 906,946 | 120,306.4 | 0% | 2.950 | 0% | 0.050 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
GS | The Goldman Sachs Group Inc | 205,636 | 112,336.9 | -22.56% | 2.750 | -0.83% | 0.070 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
XOM | Exxon Mobil Corp | 942,600 | 112,103.4 | 0% | 2.740 | 0% | 0.020 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
META | Meta Platforms Inc | 184,400 | 106,280.8 | -15.95% | 2.600 | -0.49% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
V | Visa Inc | 301,174 | 105,549.4 | 0% | 2.580 | 0% | 0.020 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
HON | Honeywell International Inc | 497,405 | 105,325.5 | -16.67% | 2.580 | -0.54% | 0.080 | +19.87% | +5.83% | 152,181.7 | Conglomerates |
Homestead Advisers Corp's Historical Top Holdings Breakdowns
Homestead Advisers Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | Add Add | +0.94% | 78.38 ($85.94) 93.48 | $76.49 | -11.00% | Add 92.67% | 988,600 | 475,500 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.83% | 524.81 ($601.74) 672.19 | $700.41 | 16.40% | Reduce -22.56% | 205,636 | -59,900 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.68% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | Add 93.59% | 108,800 | 52,600 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.54% | 202.75 ($214.7) 226.52 | $236.58 | 10.19% | Reduce -16.67% | 497,405 | -99,500 | |
MCD | McDonald's Corp | 2025-03-31 | Add Add | +0.51% | 279.74 ($299.1) 321.29 | $299.17 | 0.02% | Add 30.03% | 290,077 | 67,000 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.49% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -15.95% | 184,400 | -35,000 | |
CACI | CACI International Inc | 2025-03-31 | Add Add | +0.47% | 327 ($382.67) 465.18 | $477.46 | 24.77% | Add 82.47% | 115,271 | 52,100 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.45% | 200.51 ($218.93) 237.79 | $165.98 | -24.19% | Reduce -13.09% | 609,500 | -91,800 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.42% | 89.38 ($100.7) 106.18 | $103.16 | 2.44% | Reduce -16.7% | 982,526 | -197,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.29% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -14.35% | 370,760 | -62,100 |
Homestead Advisers Corp Total Holding History ($B)
Homestead Advisers Corp's Asset Allocation
Homestead Advisers Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Homestead Advisers Corp's Hypothetical Growth since 2025-03-31
Homestead Advisers Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Homestead Advisers Corp's Holdings Heat Map
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Homestead Advisers Corp's Holdings Bubble Chart
Homestead Advisers Corp News
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