HOMESTEAD ADVISERS CORP

Q1 2024 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
133
Total value ($000)
$4,263,564
Net value change ($000)
+350,157 (8.9%)
New positions
3
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FANG 87,940 NEW
DIS 35,212 68.3%
C 29,037 138.0%
PH 28,091 18.2%
META 27,300 23.5%
PHM 24,705 121.0%
ETN 24,583 29.7%
JPM 24,329 15.9%
FISV 20,617 20.0%
LRCX 20,594 23.7%
Top Reduces (Value $000, Stocks/ETFs)
AHC -79,043 -100.0%
DOW -33,466 -100.0%
AIG -26,216 -55.8%
VICI -21,113 -29.6%
PFE -19,683 -100.0%
V -5,675 -6.5%
GOOGL -5,626 -5.2%
CCI -4,930 -8.3%
SEKISUI HOUSE U.S., INC. -4,243 -57.2%
MCD -3,245 -5.0%
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