HOMESTEAD ADVISERS CORP
data from 30/09/2025
Capitalization
$ 4.198 B
-0.52 %
Performance
$ 4.907 B
180 215.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 5.09% | 213.684 M $ | 677436 | 2016/03/31 | 18.424 M $ | 8.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 3.62% | 151.950 M $ | 656260 | 2020/03/31 | 32.780 M $ | 24.74 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 3.61% | 151.733 M $ | 190536 | 2019/03/31 | 18.255 M $ | 12.52 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 3.42% | 143.782 M $ | 1073800 | 2024/12/31 | 41.521 M $ | 37.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.17% | 133.290 M $ | 181500 | 2020/03/31 | -685.608 K $ | -0.50 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 2.95% | 123.867 M $ | 163380 | 2016/03/31 | 11.195 M $ | 8.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.87% | 120.676 M $ | 232987 | 2016/03/31 | 4.876 M $ | 4.13 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.85% | 119.628 M $ | 893146 | 2016/03/31 | -1.881 M $ | -1.52 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 2.64% | 110.635 M $ | 181572 | 2020/03/31 | 20.236 M $ | 21.87 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.49% | 104.440 M $ | 926300 | 2024/09/30 | 4.675 M $ | 4.59 % |
| 2025/09/30 | V | VISA INC | 2.41% | 101.005 M $ | 295874 | 2016/03/31 | -4.127 M $ | -3.85 % |
| 2025/09/30 | C | CITIGROUP INC | 2.40% | 100.595 M $ | 991085 | 2016/09/30 | 16.588 M $ | 19.24 % |
| 2025/09/30 | DE | DEERE & CO | 2.35% | 98.585 M $ | 215600 | 2020/03/31 | -11.250 M $ | -10.07 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.33% | 97.943 M $ | 261704 | 2020/06/30 | 4.602 M $ | 4.83 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 2.31% | 97.085 M $ | 847900 | 2023/03/31 | -8.224 M $ | -7.67 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.14% | 89.877 M $ | 1742135 | 2016/03/31 | 7.605 M $ | 9.02 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 2.09% | 87.548 M $ | 415905 | 2016/03/31 | -9.491 M $ | -9.61 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 2.07% | 86.723 M $ | 285377 | 2019/12/31 | 3.408 M $ | 4.01 % |
| 2025/09/30 | CB | CHUBB LIMITED | 2.06% | 86.626 M $ | 306911 | 2016/03/31 | -2.337 M $ | -2.58 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.91% | 80.364 M $ | 556000 | 2020/06/30 | 11.933 M $ | 17.05 % |
| 2025/09/30 | WMT | WALMART INC | 1.91% | 80.212 M $ | 778300 | 2025/06/30 | 4.191 M $ | 5.40 % |
| 2025/09/30 | BA | BOEING CO | 1.88% | 78.929 M $ | 365700 | 2024/06/30 | 2.234 M $ | 3.01 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.83% | 77.030 M $ | 1025700 | 2024/09/30 | 1.022 M $ | 1.39 % |
| 2025/09/30 | AEE | AMEREN CORP | 1.82% | 76.614 M $ | 733991 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.81% | 76.139 M $ | 220500 | 2024/12/31 | 6.409 M $ | 10.68 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 1.76% | 74.097 M $ | 345198 | 2016/03/31 | 4.693 M $ | 6.63 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 1.74% | 72.874 M $ | 320003 | 2019/06/30 | 3.013 M $ | 4.23 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.70% | 71.448 M $ | 293360 | 2016/03/31 | 7.824 M $ | 37.30 % |
| 2025/09/30 | RPRX | ROYALTY PHARMA PLC | 1.60% | 67.118 M $ | 1902440 | 2021/06/30 | -1.455 M $ | -2.08 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.55% | 65.258 M $ | 668426 | 2019/03/31 | -7.427 M $ | -9.11 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 1.54% | 64.764 M $ | 831369 | 2019/06/30 | 7.895 M $ | 13.57 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 1.51% | 63.224 M $ | 478500 | 2023/12/31 | 12.220 M $ | 25.29 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.49% | 62.571 M $ | 661500 | 2022/03/31 | 3.274 M $ | 5.40 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.44% | 60.550 M $ | 210062 | 2019/06/30 | -9.061 M $ | -12.80 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 1.40% | 58.732 M $ | 1497500 | 2020/12/31 | -6.307 M $ | -9.53 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.38% | 57.769 M $ | 142572 | 2020/06/30 | 5.600 M $ | 10.51 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 1.36% | 57.191 M $ | 352658 | 2016/03/31 | -4.783 M $ | -7.58 % |
| 2025/09/30 | CACI | CACI INTL INC | 1.35% | 56.846 M $ | 113971 | 2019/03/31 | 2.561 M $ | 4.63 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 1.35% | 56.524 M $ | 585800 | 2021/06/30 | -3.728 M $ | -6.07 % |
| 2025/09/30 | FI | FISERV INC | 1.26% | 53.042 M $ | 411400 | 2020/09/30 | -28.684 M $ | -25.22 % |
| 2025/09/30 | CSX | CSX CORP | 1.26% | 52.982 M $ | 1492033 | 2019/06/30 | 5.436 M $ | 8.83 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.07% | 45.062 M $ | 260656 | 2020/03/31 | -385.636 K $ | -0.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.05% | 44.021 M $ | 286500 | 2024/12/31 | -1.657 M $ | -3.56 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.90% | 37.952 M $ | 830100 | 2020/12/31 | 2.884 M $ | 6.35 % |
| 2025/09/30 | TRU | TRANSUNION | 0.81% | 33.830 M $ | 403800 | 2024/09/30 | -1.739 M $ | -4.80 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.77% | 32.436 M $ | 135500 | 2025/06/30 | 154.896 K $ | 0.47 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.74% | 30.936 M $ | 87700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.69% | 29.064 M $ | 203100 | 2024/03/31 | 1.180 M $ | 4.15 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.49% | 20.379 M $ | 667300 | 2023/12/31 | -4.405 M $ | -17.48 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.48% | 20.068 M $ | 239104 | 2016/03/31 | 3.045 M $ | 6.03 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.46% | 19.140 M $ | 424389 | 2016/03/31 | -1.147 M $ | -2.57 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.19% | 7.943 M $ | 30426 | 2016/03/31 | 930.243 K $ | 12.30 % |
| 2025/09/30 | FSS | FEDERAL SIGNAL CORP | 0.19% | 7.900 M $ | 66394 | 2020/06/30 | 1.055 M $ | 11.81 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 0.18% | 7.429 M $ | 43662 | 2019/03/31 | 2.246 M $ | 28.41 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 0.17% | 6.943 M $ | 16326 | 2016/09/30 | -957.356 K $ | -12.12 % |
| 2025/09/30 | FBK | FB FINL CORP | 0.17% | 6.932 M $ | 124359 | 2016/09/30 | 1.298 M $ | 23.05 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.16% | 6.838 M $ | 118300 | 2024/06/30 | 1.013 M $ | 17.38 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC | 0.16% | 6.537 M $ | 69370 | 2017/09/30 | -514.725 K $ | -7.30 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.14% | 6.014 M $ | 7288 | 2019/12/31 | 2.250 M $ | 53.89 % |
| 2025/09/30 | ESAB | ESAB CORPORATION | 0.14% | 5.908 M $ | 52876 | 2022/06/30 | -526.626 K $ | -7.31 % |
| 2025/09/30 | PLXS | PLEXUS CORP | 0.14% | 5.903 M $ | 40800 | 2023/06/30 | 382.703 K $ | 6.93 % |
| 2025/09/30 | HAYW | HAYWARD HLDGS INC | 0.13% | 5.617 M $ | 371500 | 2022/09/30 | 586.475 K $ | 9.57 % |
| 2025/09/30 | CADE | CADENCE BANK | 0.13% | 5.524 M $ | 147150 | 2021/12/31 | 818.153 K $ | 17.39 % |
| 2025/09/30 | GBCI | GLACIER BANCORP INC NEW | 0.13% | 5.471 M $ | 112416 | 2016/03/31 | 628.405 K $ | 12.98 % |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 0.12% | 5.177 M $ | 30100 | 2023/09/30 | 584.172 K $ | 11.71 % |
| 2025/09/30 | CWK | CUSHMAN WAKEFIELD PLC | 0.12% | 5.091 M $ | 319800 | 2024/12/31 | 1.551 M $ | 43.81 % |
| 2025/09/30 | KAR | OPENLANE INC | 0.12% | 5.054 M $ | 175600 | 2024/09/30 | 760.348 K $ | 17.71 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.12% | 4.923 M $ | 139492 | 2019/06/30 | 559.362 K $ | 12.82 % |
| 2025/09/30 | NVST | ENVISTA HOLDINGS CORPORATION | 0.11% | 4.543 M $ | 223000 | 2020/09/30 | 244.352 K $ | 4.25 % |
| 2025/09/30 | QTWO | Q2 HLDGS INC | 0.11% | 4.510 M $ | 62300 | 2024/06/30 | -1.321 M $ | -22.65 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 0.10% | 4.371 M $ | 76325 | 2023/09/30 | -133.568 K $ | -2.97 % |
| 2025/09/30 | JBT MAREL CORPORATION | 0.10% | 4.326 M $ | 30800 | 2022/09/30 | 801.542 K $ | 16.79 % | |
| 2025/09/30 | ITGR | INTEGER HLDGS CORP | 0.10% | 4.202 M $ | 40670 | 2020/03/31 | -798.758 K $ | -15.97 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC | 0.09% | 3.942 M $ | 156600 | 2024/12/31 | 394.632 K $ | 11.13 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 0.09% | 3.659 M $ | 166700 | 2025/03/31 | 89.364 K $ | 2.86 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 0.08% | 3.483 M $ | 297700 | 2024/06/30 | 401.894 K $ | 13.04 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.08% | 3.407 M $ | 374000 | 2025/03/31 | -112.200 K $ | -3.19 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INC | 0.08% | 3.339 M $ | 34200 | 2024/03/31 | 955.890 K $ | 40.11 % |
| 2025/09/30 | ECPG | ENCORE CAP GROUP INC | 0.08% | 3.222 M $ | 77183 | 2016/03/31 | 295.979 K $ | 7.83 % |
| 2025/09/30 | AVNT | AVIENT CORPORATION | 0.08% | 3.190 M $ | 96827 | 2020/09/30 | 118.225 K $ | 1.98 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.07% | 3.108 M $ | 32800 | 2025/06/30 | -268.731 K $ | -9.54 % |
| 2025/09/30 | KEX | KIRBY CORP | 0.07% | 3.004 M $ | 36000 | 2025/03/31 | -1.079 M $ | -26.42 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.07% | 2.956 M $ | 5750 | 2019/06/30 | 1.152 M $ | 63.82 % |
| 2025/09/30 | EYE | NATIONAL VISION HLDGS INC | 0.07% | 2.931 M $ | 100400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADMA | ADMA BIOLOGICS INC | 0.07% | 2.910 M $ | 198500 | 2025/06/30 | -384.820 K $ | -19.49 % |
| 2025/09/30 | DIOD | DIODES INC | 0.07% | 2.793 M $ | 52486 | 2020/06/30 | 21.979 K $ | 0.61 % |
| 2025/09/30 | KBH | KB HOME | 0.07% | 2.749 M $ | 43200 | 2024/09/30 | 460.944 K $ | 20.14 % |
| 2025/09/30 | VRRM | VERRA MOBILITY CORP | 0.06% | 2.697 M $ | 109200 | 2024/12/31 | -75.348 K $ | -2.72 % |
| 2025/09/30 | ENOV | ENOVIS CORPORATION | 0.06% | 2.554 M $ | 84176 | 2022/06/30 | -79.025 K $ | -3.25 % |
| 2025/09/30 | SVV | SAVERS VALUE VLG INC | 0.06% | 2.479 M $ | 187106 | 2024/03/31 | 570.673 K $ | 29.90 % |
| 2025/09/30 | YETI | YETI HLDGS INC | 0.06% | 2.313 M $ | 69700 | 2023/03/31 | 158.198 K $ | 5.27 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC | 0.05% | 2.195 M $ | 88500 | 2022/09/30 | -354.290 K $ | -12.52 % |
| 2025/09/30 | KTB | KONTOOR BRANDS INC | 0.05% | 2.106 M $ | 26400 | 2024/12/31 | 364.319 K $ | 20.92 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC | 0.05% | 1.945 M $ | 20500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.04% | 1.807 M $ | 141200 | 2023/03/31 | -134.479 K $ | -6.02 % |
| 2025/09/30 | MTDR | MATADOR RES CO | 0.04% | 1.662 M $ | 37000 | 2023/03/31 | -121.643 K $ | -5.85 % |
| 2025/09/30 | MBUU | MALIBU BOATS INC | 0.04% | 1.564 M $ | 48200 | 2021/12/31 | 53.502 K $ | 3.54 % |
| 2025/09/30 | LNTH | LANTHEUS HLDGS INC | 0.04% | 1.503 M $ | 29300 | 2023/12/31 | -1.779 M $ | -37.34 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.03% | 1.257 M $ | 3700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HGV | HILTON GRAND VACATIONS INC | 0.03% | 1.254 M $ | 30000 | 2021/09/30 | 8.400 K $ | 0.67 % |