HOMESTEAD ADVISERS CORP

Q1 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$4,084,250
Net value change ($000)
-61,475 (-1.5%)
New positions
3
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEHC 39,676 98.9%
UNH 28,555 100.4%
MCD 25,943 40.1%
ABBV 22,677 17.9%
ABT 17,721 17.3%
CACI 16,770 65.7%
RPRX 10,853 22.0%
XOM 10,708 10.6%
V 10,366 10.9%
DE 10,002 10.8%
Top Reduces (Value $000, Stocks/ETFs)
GS -39,714 -26.1%
HON -29,509 -21.9%
GOOGL -24,510 -29.7%
META -22,180 -17.3%
PH -17,577 -12.2%
ETN -17,562 -18.1%
DLR -14,108 -19.2%
MSFT -10,919 -10.9%
FANG -10,201 -13.7%
CNC -9,496 -20.1%
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