HOMESTEAD ADVISERS CORP

Q1 2022 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
135
Total value ($000)
$4,084,789
Net value change ($000)
-261,075 (-6.0%)
New positions
3
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 84,900 NEW
DE 33,176 76.9%
CVX 27,975 36.6%
ABBV 23,890 21.6%
FCX 20,443 28.0%
FISV 19,687 38.4%
GLW 16,807 85.2%
TFC 15,527 24.7%
BSX 13,594 20.3%
LDOS 10,965 19.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -50,958 -39.4%
NXPI -50,600 -50.1%
ALL -43,666 -40.7%
MTD -42,690 -100.0%
AVY -32,751 -20.9%
SWK -29,445 -42.7%
ABT -28,906 -17.3%
JPM -28,263 -15.2%
BAC -27,473 -24.9%
NVDA -25,430 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type