HOMESTEAD ADVISERS CORP

Q1 2023 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
134
Total value ($000)
$3,587,715
Net value change ($000)
-160,413 (-4.3%)
New positions
8
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 53,705 130.3%
LRCX 26,946 145.4%
MSFT 22,123 17.6%
DIS 16,652 NEW
GOOGL 16,274 14.7%
PH 14,265 13.0%
AHC 12,698 24.2%
ULTA 9,535 14.1%
NXPI 6,686 15.6%
FISV 6,566 9.3%
Top Reduces (Value $000, Stocks/ETFs)
AIG -43,763 -50.1%
CI -32,088 -31.6%
LDOS -29,592 -45.5%
CNC -25,078 -24.5%
ALL -22,056 -43.6%
COP -18,876 -17.5%
TFC -18,004 -30.3%
HON -17,475 -12.7%
PFE -16,980 -21.9%
BAC -16,980 -25.7%
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