Ticker | $ Bought |
---|---|
walmart inc | 77,608,000 |
t-mobile us inc | 32,951,400 |
healthequity inc | 2,818,040 |
adma biologics inc | 1,973,960 |
valvoline inc | 1,268,640 |
Ticker | % Inc. |
---|---|
old natl bancorp ind | 149 |
unitedhealth group inc | 76.75 |
ccc intelligent solutions hl | 36.00 |
verra mobility corp | 17.29 |
fiserv inc | 8.24 |
digitalbridge group inc | 3.62 |
lkq corp | 0.96 |
kraft heinz co | 0.94 |
Ticker | % Reduced |
---|---|
alphabet inc | -68.1 |
comfort sys usa inc | -50.36 |
diamondback energy inc | -48.38 |
digital rlty tr inc | -35.83 |
triumph group inc new | -31.27 |
conocophillips | -27.84 |
encore cap group inc | -27.09 |
centene corp del | -23.08 |
Ticker | $ Sold |
---|---|
sm energy co | -2,962,060 |
easterly govt pptys inc | -1,131,140 |
Homestead Advisers Corp has about 20.6% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 20.6 |
Industrials | 18 |
Healthcare | 16.4 |
Technology | 10.4 |
Consumer Cyclical | 8.6 |
Communication Services | 7.1 |
Others | 4.9 |
Energy | 4.7 |
Consumer Defensive | 3.5 |
Basic Materials | 3.2 |
Real Estate | 2.7 |
Homestead Advisers Corp has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 60.5 |
MEGA-CAP | 30.7 |
UNALLOCATED | 4.9 |
MID-CAP | 3.6 |
About 90.2% of the stocks held by Homestead Advisers Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 87 |
Others | 9.8 |
RUSSELL 2000 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Homestead Advisers Corp has 101 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. GS was the most profitable stock for Homestead Advisers Corp last quarter.
Last Reported on: 05 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
JPM | jpmorgan chase & co. | 4.96 | 721,936 | 209,296,000 | reduced | -4.49 | ||
Historical Trend of JPMORGAN CHASE & CO. Position Held By RE ADVISERS CORPWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
GS | goldman sachs group inc | 3.46 | 206,036 | 145,822,000 | added | 0.19 | ||
META | meta platforms inc | 3.23 | 184,800 | 136,399,000 | added | 0.22 | ||
ABBV | abbvie inc | 3.14 | 713,860 | 132,507,000 | added | 0.17 | ||
PH | parker-hannifin corp | 3.10 | 187,580 | 131,019,000 | reduced | -10.02 | ||
ABT | abbott labs | 2.93 | 908,746 | 123,599,000 | added | 0.2 | ||
MSFT | microsoft corp | 2.80 | 237,387 | 118,079,000 | added | 0.25 | ||
fiserv inc | 2.69 | 659,700 | 113,739,000 | added | 8.24 | |||
DE | deere & co | 2.65 | 219,600 | 111,664,000 | added | 0.23 | ||
LRCX | lam research corp | 2.62 | 1,135,700 | 110,549,000 | added | 0.34 | ||
DIS | disney walt co | 2.54 | 864,800 | 107,244,000 | added | 0.32 | ||
V | visa inc | 2.54 | 301,874 | 107,180,000 | added | 0.23 | ||
XOM | exxon mobil corp | 2.41 | 944,500 | 101,817,000 | added | 0.2 | ||
HON | honeywell intl inc | 2.34 | 424,105 | 98,765,600 | reduced | -14.74 | ||
ETN | eaton corp plc | 2.26 | 266,604 | 95,175,000 | reduced | -8.85 | ||
NOC | northrop grumman corp | 2.19 | 185,072 | 92,532,300 | added | 0.22 | ||
CB | chubb limited | 2.15 | 312,811 | 90,627,600 | added | 0.26 | ||
C | citigroup inc | 2.04 | 1,012,680 | 86,199,700 | added | 0.33 | ||
MCD | mcdonalds corp | 2.01 | 290,777 | 84,956,300 | added | 0.24 | ||
BAC | bank america corp | 2.00 | 1,781,140 | 84,283,300 | added | 0.3 | ||