Homestead Advisers Corp Top Holdings and 13F Report (2024) About Homestead Advisers CorpInvestment ActivityHomestead Advisers Corp has $4.20 billion in total holdings as of September 30, 2024.Homestead Advisers Corp owns shares of 98 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 7.02% of the portfolio was sold this quarter.This quarter, Homestead Advisers Corp has purchased 98 new stocks and bought additional shares in 13 stocks.Homestead Advisers Corp sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Parker-Hannifin $169,251,942JPMorgan Chase & Co. $166,713,507Meta Platforms $146,659,128Fiserv $136,354,350AbbVie $135,443,633 Largest New Holdings this Quarter Exxon Mobil $106,295,096 HoldingTransUnion $37,419,780 HoldingGE HealthCare Technologies $33,635,840 HoldingKB Home $2,330,768 HoldingOPENLANE $1,931,072 Holding Largest Purchases this Quarter Exxon Mobil 906,800 shares (about $106.30M)TransUnion 357,400 shares (about $37.42M)GE HealthCare Technologies 358,400 shares (about $33.64M)Deere & Company 31,000 shares (about $12.94M)PulteGroup 69,600 shares (about $9.99M) Largest Sales this Quarter Centene 391,000 shares (about $29.43M)Parker-Hannifin 46,500 shares (about $29.38M)Alphabet 141,100 shares (about $23.59M)Boston Scientific 202,700 shares (about $16.99M)Meta Platforms 25,200 shares (about $14.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHomestead Advisers Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPHParker-Hannifin$169,251,942$29,379,630 ▼-14.8%267,8804.0%Industrial ProductsJPMJPMorgan Chase & Co.$166,713,507$3,943,082 ▼-2.3%790,6364.0%FinanceMETAMeta Platforms$146,659,128$14,425,488 ▼-9.0%256,2003.5%Computer and TechnologyFIFiserv$136,354,350$71,860 ▼-0.1%759,0003.2%Business ServicesABBVAbbVie$135,443,633$98,740 ▼-0.1%685,8603.2%MedicalCBChubb$134,854,336$57,678 ▲0.0%467,6113.2%FinanceGSThe Goldman Sachs Group$130,231,754$12,625,305 ▼-8.8%263,0363.1%FinanceHONHoneywell International$129,649,546$103,355 ▼-0.1%627,2053.1%Multi-Sector ConglomeratesXOMExxon Mobil$106,295,096$106,295,096 ▲New Holding906,8002.5%Oils/EnergyABTAbbott Laboratories$105,441,692$8,368,334 ▼-7.4%924,8462.5%MedicalETNEaton$99,135,030$165,720 ▼-0.2%299,1042.4%Industrial ProductsMSFTMicrosoft$98,102,806$43,030 ▼0.0%227,9872.3%Computer and TechnologyAVYAvery Dennison$96,970,596$44,152 ▼0.0%439,2582.3%Industrial ProductsBSXBoston Scientific$95,182,219$16,986,260 ▼-15.1%1,135,8262.3%MedicalCOPConocoPhillips$94,773,056$63,168 ▼-0.1%900,2002.3%Oils/EnergyNOCNorthrop Grumman$93,981,674$52,807 ▼-0.1%177,9722.2%AerospaceLRCXLam Research$88,871,112$81,608 ▼-0.1%108,9002.1%Computer and TechnologyDEDeere & Company$88,056,630$12,937,230 ▲17.2%211,0002.1%Industrial ProductsGOOGAlphabet$86,062,724$23,590,509 ▼-21.5%514,7602.0%Computer and TechnologyNXPINXP Semiconductors$85,612,287$24,001 ▼0.0%356,7032.0%Computer and TechnologyCIThe Cigna Group$82,855,2830.0%239,1622.0%MedicalVVisa$79,645,866$27,495 ▲0.0%289,6741.9%Business ServicesCSXCSX$77,369,057$96,684 ▼-0.1%2,240,6331.8%TransportationFANGDiamondback Energy$75,218,120$51,720 ▼-0.1%436,3001.8%Oils/EnergyMRKMerck & Co., Inc.$74,268,694$56,780 ▼-0.1%654,0041.8%MedicalFCXFreeport-McMoRan$73,062,912$109,824 ▼-0.2%1,463,6001.7%Basic MaterialsDDDuPont de Nemours$72,497,134$53,466 ▼-0.1%813,5691.7%Basic MaterialsDISWalt Disney$71,238,314$4,088,075 ▲6.1%740,6001.7%Consumer DiscretionaryDLRDigital Realty Trust$69,741,609$32,366 ▼0.0%430,9561.7%FinanceBACBank of America$67,985,133$162,688 ▼-0.2%1,713,3351.6%FinanceMCDMcDonald's$65,432,195$60,902 ▼-0.1%214,8771.6%Retail/WholesaleALLAllstate$63,930,636$75,860 ▲0.1%337,0981.5%FinanceTJXTJX Companies$63,918,252$94,032 ▼-0.1%543,8001.5%Retail/WholesalePHMPulteGroup$62,923,552$9,989,688 ▲18.9%438,4001.5%ConstructionCCitigroup$60,852,521$156,500 ▼-0.3%972,0851.4%FinanceCNCCentene$60,851,534$29,434,480 ▼-32.6%808,3361.4%MedicalULTAUlta Beauty$60,263,793$7,821,312 ▲14.9%154,8721.4%Retail/WholesaleCCICrown Castle$59,635,301$35,589 ▼-0.1%502,7001.4%FinanceHDHome Depot$56,473,534$81,040 ▼-0.1%139,3721.3%Retail/WholesaleRPRXRoyalty Pharma$52,566,781$50,922 ▼-0.1%1,858,1401.3%FinanceTFCTruist Financial$51,986,935$81,263 ▼-0.2%1,215,5001.2%FinanceBABoeing$51,632,784$30,408 ▼-0.1%339,6001.2%AerospaceORCLOracle$48,018,720$34,080 ▼-0.1%281,8001.1%Computer and TechnologyBMYBristol-Myers Squibb$47,843,409$36,218 ▼-0.1%924,6891.1%MedicalTRUTransUnion$37,419,780$37,419,780 ▲New Holding357,4000.9%Business ServicesGEHCGE HealthCare Technologies$33,635,840$33,635,840 ▲New Holding358,4000.8%MedicalKHCKraft Heinz$30,391,216$35,110 ▼-0.1%865,6000.7%Consumer StaplesLKQLKQ$25,884,128$11,976 ▼0.0%648,4000.6%Auto/Tires/TrucksAITApplied Industrial Technologies$9,488,826$1,294,154 ▼-12.0%42,5260.2%Industrial ProductsFIXComfort Systems USA$9,480,821$1,327,190 ▼-12.3%24,2880.2%ConstructionFSSFederal Signal$9,121,135$1,205,634 ▼-11.7%97,5940.2%Multi-Sector ConglomeratesSUMSummit Materials$8,789,9070.0%225,2090.2%ConstructionAVNTAvient$8,585,9510.0%170,6270.2%Basic MaterialsDSGXThe Descartes Systems Group$8,099,8630.0%78,6700.2%Computer and TechnologyITGRInteger$7,835,100$2,171,000 ▼-21.7%60,2700.2%MedicalALTRAltair Engineering$7,103,747$1,384,895 ▼-16.3%74,3770.2%ConstructionMEDPMedpace$6,826,210$500,700 ▼-6.8%20,4500.2%MedicalAEISAdvanced Energy Industries$6,647,1690.0%63,1620.2%Computer and TechnologyKNSLKinsale Capital Group$6,623,1990.0%14,2260.2%FinanceFBKFB Financial$6,488,4950.0%138,2590.2%FinanceESABESAB$6,078,3810.0%57,1760.1%Industrial ProductsHAYWHayward$5,921,2400.0%386,0000.1%Computer and TechnologySMSM Energy$5,891,578$235,823 ▼-3.8%147,4000.1%Oils/EnergyLOBLive Oak Bancshares$5,826,5100.0%123,0000.1%FinanceECPGEncore Capital Group$5,496,6970.0%116,2830.1%FinanceNOGNorthern Oil and Gas$5,481,468$251,411 ▼-4.4%154,8000.1%Oils/EnergyAUBAtlantic Union Bankshares$4,881,7310.0%129,5920.1%FinancePLXSPlexus$4,866,8760.0%35,6000.1%Computer and TechnologyTGITriumph Group$4,786,444$471,774 ▼-9.0%371,3300.1%AerospaceGBCIGlacier Bancorp$4,758,1010.0%104,1160.1%FinanceGMEDGlobus Medical$4,737,7370.0%66,2250.1%MedicalATKRAtkore$4,533,5900.0%53,5000.1%Industrial ProductsCADECadence Bank$4,355,4880.0%136,7500.1%FinanceQTWOQ2$4,307,580$893,424 ▲26.2%54,0000.1%Computer and TechnologyCACICACI International$4,223,6720.0%8,3710.1%Computer and TechnologyGILGildan Activewear$4,098,570$2,784,201 ▲211.8%87,0000.1%Consumer DiscretionaryHGVHilton Grand Vacations$4,009,7280.0%110,4000.1%Consumer DiscretionaryLNTHLantheus$3,972,950$504,850 ▲14.6%36,2000.1%MedicalDBRGDigitalBridge Group$3,895,641$1,268,874 ▲48.3%275,7000.1%FinanceDIODDiodes$3,818,867$506,311 ▼-11.7%59,5860.1%Computer and TechnologyDFINDonnelley Financial Solutions$3,745,7270.0%56,9000.1%Computer and TechnologyNVSTEnvista$3,588,416$1,493,856 ▲71.3%181,6000.1%MedicalJBTJohn Bean Technologies$3,408,4460.0%34,6000.1%Industrial ProductsYETIYETI$3,393,1810.0%82,7000.1%Consumer DiscretionaryDEAEasterly Government Properties$3,114,0430.0%229,3110.1%FinanceACLSAxcelis Technologies$3,103,5600.0%29,6000.1%Computer and TechnologyPERMIAN RESOURCES CORP$3,079,943$231,370 ▼-7.0%226,3000.1%CLASS A COMENOVEnovis$2,891,9270.0%67,1760.1%MedicalWERNWerner Enterprises$2,829,920$486,234 ▼-14.7%73,3330.1%TransportationMTDRMatador Resources$2,703,274$227,332 ▼-7.8%54,7000.1%Oils/EnergyKBHKB Home$2,330,768$2,330,768 ▲New Holding27,2000.1%ConstructionSTAASTAAR Surgical$2,286,062$605,545 ▲36.0%61,5360.1%MedicalKAROPENLANE$1,931,072$1,931,072 ▲New Holding114,4000.0%Auto/Tires/TrucksAMNAMN Healthcare Services$1,656,8980.0%39,0870.0%MedicalMBUUMalibu Boats$1,622,258$764,557 ▼-32.0%41,8000.0%Consumer DiscretionaryIRTCiRhythm Technologies$1,581,3120.0%21,3000.0%MedicalSVVSavers Value Village$1,569,5840.0%149,2000.0%Consumer DiscretionaryCHCTCommunity Healthcare Trust$1,432,0350.0%78,9000.0%FinanceCVXChevron$0$97,793,784 ▼-100.0%00.0%Oils/EnergyVICIVICI Properties$0$39,430,664 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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