Latest RE ADVISERS CORP Stock Portfolio

RE ADVISERS CORP Performance:
2025 Q2: 6.09%YTD: 6.17%2024: 11.43%

Performance for 2025 Q2 is 6.09%, and YTD is 6.17%, and 2024 is 11.43%.

About RE ADVISERS CORP and 13F Hedge Fund Stock Holdings

Homestead Advisers Corp is a hedge fund based in ARLINGTON, VA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7 Billions. In it's latest 13F Holdings report, Homestead Advisers Corp reported an equity portfolio of $4.2 Billions as of 30 Jun, 2025.

The top stock holdings of Homestead Advisers Corp are JPM, GS, META. The fund has invested 5% of it's portfolio in JPMORGAN CHASE & CO. and 3.5% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off SM ENERGY CO (SM) and EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), COMFORT SYS USA INC (FIX) and DIAMONDBACK ENERGY INC (FANG). Homestead Advisers Corp opened new stock positions in WALMART INC (WMT), T-MOBILE US INC (TMUS) and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to OLD NATL BANCORP IND (ONB), UNITEDHEALTH GROUP INC (UNH) and CCC INTELLIGENT SOLUTIONS HL (CCCS).

RE ADVISERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Homestead Advisers Corp made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.
201920202022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
walmart inc77,608,000
t-mobile us inc32,951,400
healthequity inc2,818,040
adma biologics inc1,973,960
valvoline inc1,268,640

New stocks bought by RE ADVISERS CORP

Additions to existing portfolio by RE ADVISERS CORP

RE ADVISERS CORP reduced stake in above stock

Sold off

Ticker$ Sold
sm energy co-2,962,060
easterly govt pptys inc-1,131,140

RE ADVISERS CORP got rid off the above stocks

Sector Distribution

Homestead Advisers Corp has about 20.6% of it's holdings in Financial Services sector.

21%18%16%10%
Sector%
Financial Services20.6
Industrials18
Healthcare16.4
Technology10.4
Consumer Cyclical8.6
Communication Services7.1
Others4.9
Energy4.7
Consumer Defensive3.5
Basic Materials3.2
Real Estate2.7

Market Cap. Distribution

Homestead Advisers Corp has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

61%31%
Category%
LARGE-CAP60.5
MEGA-CAP30.7
UNALLOCATED4.9
MID-CAP3.6

Stocks belong to which Index?

About 90.2% of the stocks held by Homestead Advisers Corp either belong to S&P 500 or RUSSELL 2000 index.

87%10%
Index%
S&P 50087
Others9.8
RUSSELL 20003.2
Top 5 Winners (%)%
FIX
comfort sys usa inc
56.3 %
ORCL
oracle corp
56.3 %
SVV
savers value vlg inc
47.8 %
IRTC
irhythm technologies inc
47.1 %
FSS
federal signal corp
42.2 %
Top 5 Winners ($)$
GS
goldman sachs group inc
33.2 M
JPM
jpmorgan chase & co.
32.7 M
META
meta platforms inc
29.9 M
MSFT
microsoft corp
28.9 M
LRCX
lam research corp
28.0 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-27.9 %
BMY
bristol-myers squibb co
-24.0 %
GMED
globus med inc
-19.4 %
ENOV
enovis corporation
-17.9 %
LNTH
lantheus hldgs inc
-16.1 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-23.2 M
ABBV
abbvie inc
-17.0 M
COP
conocophillips
-14.5 M
BMY
bristol-myers squibb co
-14.1 M
XOM
exxon mobil corp
-10.5 M

RE ADVISERS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

JPMGSMETAABBVPHABTMSFTDELRCXDISVXOMHONETNNOCCBCMCDBACBSXWMTBANXPIALLCITJXRPRXFCXORCLAVYCSXCCICOPUNHDDCACIHDMRKPHMPGDLRTFCBM..TR..TMUSFANGC..L..

Current Stock Holdings of RE ADVISERS CORP

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of JPMORGAN CHASE & CO. Position Held By RE ADVISERS CORP

What % of Portfolio is JPM?:

No data available

Number of JPM shares held:

No data available

Change in No. of Shares Held:

No data available