HOMESTEAD ADVISERS CORP

Q2 2024 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
98
Total value ($000)
$4,057,637
Net value change ($000)
-205,927 (-4.8%)
New positions
4
Sold out positions
39
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BA 61,847 NEW
GOOGL 18,752 18.5%
C 11,762 23.5%
LRCX 8,533 7.9%
GS 8,068 6.6%
NXPI 6,212 6.9%
TJX 3,785 6.7%
ORCL 3,760 10.4%
ACLS 2,982 243.0%
HON 2,877 2.2%
Top Reduces (Value $000, Stocks/ETFs)
PH -23,399 -12.8%
AIG -20,763 -100.0%
ULTA -19,450 -27.2%
DIS -17,463 -20.1%
CNC -16,338 -17.0%
CSX -13,823 -15.6%
COP -13,699 -11.7%
JPM -13,576 -7.7%
ETN -13,316 -12.4%
BMY -12,461 -24.5%
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