HOMESTEAD ADVISERS CORP

Q2 2022 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
132
Total value ($000)
$3,535,529
Net value change ($000)
-549,260 (-13.4%)
New positions
5
Sold out positions
8
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AHC 25,150 NEW
FDX 16,777 NEW
CI 7,502 10.0%
MRK 6,111 11.1%
NOC 5,714 7.0%
RPRX 4,148 7.9%
BMY 3,364 5.4%
ENOV 3,145 NEW
VICI 3,125 4.7%
ESAB 2,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -41,045 -21.7%
SWK -39,531 -100.0%
FCX -38,525 -41.2%
MDT -35,675 -100.0%
MSFT -30,018 -16.7%
LUV -27,034 -100.0%
JPM -26,128 -16.6%
DE -21,287 -27.9%
AIG -20,393 -22.0%
BAC -20,236 -24.5%
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