HOMESTEAD ADVISERS CORP

Q3 2022 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
135
Total value ($000)
$3,305,250
Net value change ($000)
-230,279 (-6.5%)
New positions
6
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KHC 29,435 NEW
COP 11,376 13.7%
DE 6,197 11.3%
FDX 5,568 33.2%
TJX 3,405 11.0%
FISV 3,060 4.9%
BSX 2,497 3.7%
ETN 2,427 5.6%
CI 2,351 2.8%
ULTA 2,150 3.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -28,165 -19.0%
MSFT -27,811 -18.6%
VMWA -18,223 -53.3%
AVY -17,253 -15.7%
ABBV -16,226 -12.8%
V -15,642 -18.3%
ABT -14,173 -11.1%
PFE -13,265 -16.7%
JPM -12,867 -9.8%
HON -11,783 -9.5%
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