HA

Homestead Advisers Corp

13F
Homestead Advisers Corp
Last update 2024-07-23 98 Stocks (4 new)
Value $4.06 Bil Turnover 2 %
Countries:
Top Holdings: JPM(4.03%)PH(3.92%)META(3.50%)HON(3.30%)GS(3.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Homestead Advisers Corp Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
809,336
163696.300
-8.62%
4.030
-0.36%
0.030
+6.36%
+34.17%
627530.370
Banks
PH 		Parker Hannifin Corp
314,380
159016.550
-4.15%
3.920
-0.18%
0.240
+14.28%
+36.86%
80433.126
Industrial Products
META 		Meta Platforms Inc
281,400
141887.510
-4.38%
3.500
-0.15%
0.010
+27.55%
+68.17%
1501370.348
Interactive Media
HON 		Honeywell International Inc
627,705
134040.130
-1.78%
3.300
-0.05%
0.100
+2.83%
-0.17%
133937.955
Conglomerates
GS 		The Goldman Sachs Group Inc
288,536
130510.600
-1.67%
3.220
-0.05%
0.090
+7.03%
+38.51%
165567.391
Capital Markets
GOOG 		Alphabet Inc
655,860
120297.840
-1.69%
2.960
-0.04%
0.010
+0.14%
+21.73%
2096914.900
Interactive Media
CB 		Chubb Ltd
467,411
119227.200
-2.01%
2.940
-0.06%
0.120
+6.04%
+28.35%
116049.908
Insurance
ABBV 		AbbVie Inc
686,360
117724.470
-1.73%
2.900
-0.05%
0.040
+4.96%
+26.72%
334633.822
Drug Manufacturers
LRCX 		Lam Research Corp
1,090,000
116068.650
-1.62%
2.860
-0.04%
0.080
-11.98%
+0.69%
100760.302
Semiconductors
FI 		Fiserv Inc
759,400
113180.980
-1.76%
2.790
-0.05%
0.130
+23.48%
+51.24%
114301.463
Software

Homestead Advisers Corp's Historical Top Holdings Breakdowns

Homestead Advisers Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA 		Boeing Co2024-06-30New Buy
+1.52%
●
164.33 ($178.24) 191.42
$152.98
-14.17%
New holding
339,800
339,800
AIG 		American International Group Inc2024-06-30Sold Out
-0.49%
●
72.58 ($76.45) 80.54
$76.66
0.27%
Sold Out
0
-265,513
BSX 		Boston Scientific Corp2024-06-30Reduce
-0.39%
●
67.33 ($73.2) 77.71
$84.56
15.52%
Reduce -15.23%
1,338,526
-240,400
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.36%
●
180.08 ($195.5) 204.79
$222.90
14.02%
Reduce -8.62%
809,336
-76,300
ETN 		Eaton Corp PLC2024-06-30Reduce
-0.32%
●
303.02 ($322.85) 340.89
$345.55
7.03%
Reduce -12.58%
299,604
-43,100
C 		Citigroup Inc2024-06-30Add
+0.28%
●
57.02 ($61.66) 64.74
$64.69
4.91%
Add 22.87%
974,585
181,400
VICI 		VICI Properties Inc2024-06-30Reduce
-0.22%
●
27.15 ($28.72) 30.51
$32.29
12.43%
Reduce -18.24%
1,376,769
-307,200
PH 		Parker Hannifin Corp2024-06-30Reduce
-0.18%
●
502.63 ($536.26) 566.67
$625.11
16.57%
Reduce -4.15%
314,380
-13,600
META 		Meta Platforms Inc2024-06-30Reduce
-0.15%
●
430.17 ($486.09) 527.34
$593.47
22.09%
Reduce -4.38%
281,400
-12,900
CSX 		CSX Corp2024-06-30Reduce
-0.14%
●
32.18 ($33.96) 36.78
$33.25
-2.09%
Reduce -6.52%
2,243,433
-156,403

Homestead Advisers Corp Total Holding History ($B)

To

Homestead Advisers Corp's Asset Allocation

To

Homestead Advisers Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Homestead Advisers Corp's Hypothetical Growth since 2024-06-30

Homestead Advisers Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Homestead Advisers Corp's Holdings Heat Map

Size field:

Homestead Advisers Corp's Holdings Bubble Chart

Homestead Advisers Corp News

  • 1

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