HOMESTEAD ADVISERS CORP

Q3 2023 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
131
Total value ($000)
$3,601,125
Net value change ($000)
-170,156 (-4.5%)
New positions
5
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCI 29,554 21891.9%
COP 16,342 17.5%
DLR 13,010 32.4%
CB 9,062 10.1%
CVX 8,742 8.9%
DIS 7,939 25.1%
AHC 5,421 6.9%
ETN 5,239 7.7%
GMED 3,288 NEW
CNC 3,097 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -48,737 -31.7%
ABT -28,571 -21.1%
GLW -26,945 -99.7%
VICI -16,608 -20.4%
V -16,304 -15.3%
HON -12,469 -9.6%
ABBV -8,909 -7.4%
ULTA -8,811 -13.9%
FISV -8,655 -9.0%
DD -8,094 -11.6%
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.
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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