Homestead Advisers Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 98
Total Value: 4084250206
Accession Number: 0000950123-25-004070
Form Type: 13F-HR
CIK: 0000944804
Manager Name: Homestead Advisers Corp

Data Enrichment

99% identified

97 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $4,084,250.206K total value

98 positions

Manager:

SEC FilingSEC DataHachi Filing

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Eaton Corp plc

ETN|G29183103

292504(+0.0%)

Value:

$79.5B(-18.1%)

Avery Dennison Corp

AVY|053611109

424658(+0.0%)

Value:

$75.6B(-4.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1775735(+0.0%)

Value:

$74.1B(-5.0%)

ALLSTATE CORP

ALL|020002101

350598(+0.0%)

Value:

$72.6B(+7.4%)

CITIGROUP INC

C|172967424

1009385(+0.0%)

Value:

$71.7B(+0.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

370603(+0.0%)

Value:

$70.4B(-8.6%)

Cigna Group

CI|125523100

213362(-14.1%)

Value:

$70.2B(+2.4%)

TJX COMPANIES INC /DE/

TJX|872540109

565000(+0.0%)

Value:

$68.8B(+0.8%)

Diamondback Energy, Inc.

FANG|25278X109

401000(-11.6%)

Value:

$64.1B(-13.7%)

DuPont de Nemours, Inc.

DD|26614N102

844869(+0.0%)

Value:

$63.1B(-2.0%)

CSX CORP

CSX|126408103

2139533(+0.0%)

Value:

$63.0B(-8.8%)

CROWN CASTLE INC.

CCI|22822V101

594800(+0.0%)

Value:

$62.0B(+14.8%)

Merck & Co., Inc.

MRK|58933Y105

678804(+0.0%)

Value:

$60.9B(-9.8%)

BOEING CO

BA|097023105

353100(+0.0%)

Value:

$60.2B(-3.6%)

Royalty Pharma plc

RPRX|G7709Q104

1931140(+0.0%)

Value:

$60.1B(+22.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

414456(+0.0%)

Value:

$59.4B(-19.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

960489(+0.0%)

Value:

$58.6B(+7.8%)

Alphabet Inc.

GOOG|02079K107

370760(-14.3%)

Value:

$57.9B(-29.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

1521100(+0.0%)

Value:

$57.6B(-0.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

108800(+93.6%)

Value:

$57.0B(+100.4%)

Instrument	Shares		Other Manager	Value
Eaton Corp Plc(ETNcusipG29183103)	292.5K	QoQ 0.00% (-0) YoY -14.64% (-50.2K)	All Managers (Combined)	$79.5M	QoQ -18.09% (-$17.6M) YoY -25.86% (-$27.7M)
Avery Dennison Corp(AVYcusip053611109)	424.7K	QoQ 0.00% (-0) YoY -5.09% (-22.8K)	All Managers (Combined)	$75.6M	QoQ -4.89% (-$3.9M) YoY -24.40% (-$24.4M)
Bank Of America Corp /De/(BACcusip060505104)	1.8M	QoQ 0.00% (-0) YoY +1.34% (+23.6K)	All Managers (Combined)	$74.1M	QoQ -5.05% (-$3.9M) YoY +11.59% (+$7.7M)
Allstate Corp(ALLcusip020002101)	350.6K	QoQ 0.00% (+0) YoY +2.28% (+7.8K)	All Managers (Combined)	$72.6M	QoQ +7.40% (+$5.0M) YoY +22.79% (+$13.5M)
Citigroup Inc(Ccusip172967424)	1.0M	QoQ 0.00% (+0) YoY +27.25% (+216.2K)	All Managers (Combined)	$71.7M	QoQ +0.85% (+$605.6K) YoY +43.06% (+$21.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	370.6K	QoQ 0.00% (-0) YoY +2.09% (-7.6K)	All Managers (Combined)	$70.4M	QoQ -8.55% (-$6.6M) YoY -21.56% (-$19.4M)
Cigna Group(CIcusip125523100)	213.4K	QoQ -14.09% (-35.0K) YoY -12.18% (-29.6K)	All Managers (Combined)	$70.2M	QoQ +2.35% (-$1.6M) YoY -20.45% (-$18.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	565.0K	QoQ 0.00% (+0) YoY +1.94% (+10.8K)	All Managers (Combined)	$68.8M	QoQ +0.81% (+$559.4K) YoY +22.50% (+$12.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	401.0K	QoQ -11.59% (-52.6K) YoY -9.76% (-43.4K)	All Managers (Combined)	$64.1M	QoQ -13.72% (-$10.2M) YoY -27.09% (-$23.8M)
Dupont De Nemours, Inc.(DDcusip26614N102)	844.9K	QoQ 0.00% (-0) YoY +1.91% (-15.9K)	All Managers (Combined)	$63.1M	QoQ -2.05% (-$1.3M) YoY -0.68% (-$437.5K)
Csx Corp(CSXcusip126408103)	2.1M	QoQ 0.00% (-0) YoY -10.84% (-260.3K)	All Managers (Combined)	$63.0M	QoQ -8.80% (-$6.1M) YoY -29.14% (-$25.9M)
Crown Castle Inc.(CCIcusip22822V101)	594.8K	QoQ 0.00% (+0) YoY +15.87% (+81.5K)	All Managers (Combined)	$62.0M	QoQ +14.84% (+$8.0M) YoY +14.17% (+$7.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	678.8K	QoQ 0.00% (-0) YoY +1.96% (-13.1K)	All Managers (Combined)	$60.9M	QoQ -9.77% (-$6.6M) YoY -30.61% (-$26.9M)
Boeing Co(BAcusip097023105)	353.1K	QoQ 0.00% (-0) YoY NEW(+353.1K)	All Managers (Combined)	$60.2M	QoQ -3.64% (-$2.3M) YoY NEW(+$60.2M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	1.9M	QoQ 0.00% (+0) YoY +2.03% (+38.6K)	All Managers (Combined)	$60.1M	QoQ +22.03% (+$10.9M) YoY +4.54% (+$2.6M)
Digital Realty Trust, Inc.(DLRcusip253868103)	414.5K	QoQ 0.00% (-0) YoY -5.55% (-24.4K)	All Managers (Combined)	$59.4M	QoQ -19.19% (-$14.1M) YoY -6.01% (-$3.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	960.5K	QoQ 0.00% (+0) YoY +2.03% (+19.2K)	All Managers (Combined)	$58.6M	QoQ +7.83% (+$4.3M) YoY +15.10% (+$7.7M)
Alphabet Inc.(GOOGcusip02079K107)	370.8K	QoQ -14.34% (-62.1K) YoY -44.42% (-296.4K)	All Managers (Combined)	$57.9M	QoQ -29.73% (-$24.5M) YoY -42.95% (-$43.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.5M	QoQ 0.00% (-0) YoY +1.79% (-26.8K)	All Managers (Combined)	$57.6M	QoQ -0.57% (-$334.6K) YoY -17.68% (-$12.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	108.8K	QoQ +93.59% (+52.6K) YoY NEW(+108.8K)	All Managers (Combined)	$57.0M	QoQ +100.44% (+$28.6M) YoY NEW(+$57.0M)