HOMESTEAD ADVISERS CORP

Q2 2023 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
129
Total value ($000)
$3,771,281
Net value change ($000)
+183,566 (5.1%)
New positions
2
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 27,239 28.7%
ABT 25,912 23.7%
NXPI 23,453 47.2%
LRCX 20,602 45.3%
PH 20,590 16.6%
DLR 20,462 104.2%
V 19,916 23.0%
FISV 19,124 24.9%
DIS 14,953 89.8%
JPM 14,852 12.2%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -35,470 -100.0%
TGT -24,960 -100.0%
ULTA -13,524 -17.5%
GLW -7,119 -20.8%
RPRX -6,752 -14.2%
PFE -5,897 -9.7%
ABBV -5,390 -4.3%
GOOGL -5,172 -4.1%
BMY -4,654 -7.3%
AIG -4,400 -10.1%
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