HOMESTEAD ADVISERS CORP
Q4 2022 13F-HR Holdings
Net value change ($000)
+442,878
(13.4%)
New positions
2
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 26,565 | 102.9% |
| HON | 24,638 | 21.9% |
| CVX | 22,286 | 24.3% |
| AIG | 21,919 | 33.5% |
| FCX | 20,167 | 39.3% |
| ABBV | 19,154 | 17.3% |
| LRCX | 18,538 | NEW |
| CB | 18,199 | 20.9% |
| DD | 17,520 | 36.3% |
| DE | 17,491 | 28.6% |
Top Reduces (Value $000, Stocks/ETFs)
| FDX | -22,345 | -100.0% |
| VMWA | -15,941 | -100.0% |
| GOOGL | -9,058 | -7.5% |
| LHC Group, Inc | -3,266 | -100.0% |
| VIRT | -2,165 | -100.0% |
| CRI | -2,087 | -100.0% |
| Maxar Technologies Inc. | -1,750 | -100.0% |
| NS Wind Down Co., Inc. | -1,496 | -100.0% |
| AMN | -1,067 | -16.2% |
| RPRX | -865 | -1.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|