HOMESTEAD ADVISERS CORP

Q4 2023 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
134
Total value ($000)
$3,913,407
Net value change ($000)
+312,282 (8.7%)
New positions
6
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 30,332 NEW
CCI 29,542 99.5%
LRCX 21,570 33.0%
LKQ 20,583 NEW
PHM 20,417 NEW
GS 18,451 19.4%
HON 16,207 13.7%
FISV 15,551 17.8%
JPM 14,400 10.4%
ULTA 12,509 22.8%
Top Reduces (Value $000, Stocks/ETFs)
PFE -30,562 -60.8%
GOOGL -13,531 -11.2%
CVX -12,181 -11.3%
FCX -10,314 -14.7%
BMY -6,251 -11.4%
AHC -4,694 -5.6%
ZD -3,995 -100.0%
COP -3,208 -2.9%
C -2,708 -11.4%
ABBV -2,692 -2.4%
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