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☆HOMESTEAD ADVISERS CORP

CIK 0000944804 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.479
AUM ($M)
4,024
Positions
124
Turnover
0.17
Top-10 wt
31%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $4,024M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.0% -0.3% 161.3 492,925 -61,500 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.4% +0.5% 138.2 318,936 -197,800 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% +1.3% 132.7 355,792 +153,300 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 3.3% -1.1% 131.2 959,608 +2,500 0 —
☆ABBV funds › ABBVIE INC ADD — 3.2% +0.7% 130.0 516,501 +77,100 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 3.1% -0.3% 123.9 126,627 -15,300 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.8% -0.5% 111.1 314,372 -111,700 0 —
☆DE funds › DEERE & CO TRIM — 2.8% -0.1% 110.9 174,848 -12,600 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.7% +0.8% 110.2 265,072 +600 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.7% +0.3% 109.0 107,781 +200 0 —
☆AMZN funds › AMAZON COM INC NEW — 2.7% +2.7% 107.2 449,600 +449,600 0 —
☆CSCO funds › CISCO SYS INC NEW — 2.6% +2.6% 105.7 899,900 +899,900 0 —
☆ETN funds › EATON CORP PLC ADD — 2.4% +0.2% 97.3 228,314 +500 0 —
☆WMT funds › WALMART INC ADD — 2.4% -0.4% 96.6 852,963 +2,200 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 2.3% +0.2% 92.9 1,657,242 +4,200 0 —
☆C funds › CITIGROUP INC TRIM — 2.3% -0.2% 91.0 650,066 -149,600 0 —
☆META funds › META PLATFORMS INC ADD — 2.2% -0.2% 89.0 158,007 +300 0 —
☆V funds › VISA INC ADD — 2.2% +0.1% 88.3 257,446 +600 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 2.2% -0.1% 87.7 1,539,442 -216,700 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 2.0% +0.0% 82.0 1,303,894 +3,400 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 2.0% -0.9% 80.7 158,492 +400 0 —
☆BA funds › BOEING CO TRIM — 1.9% -0.2% 78.3 361,824 -42,400 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.9% +1.9% 77.7 67,300 +67,300 0 —
☆COP funds › CONOCOPHILLIPS ADD — 1.9% -0.4% 76.1 731,844 +95,300 0 —
☆TJX funds › TJX COS INC NEW ADD — 1.8% -0.2% 73.5 484,913 +1,300 0 —
☆AEE funds › AMEREN CORP ADD — 1.8% -0.1% 72.3 639,439 +1,700 0 —
☆DIS funds › DISNEY WALT CO ADD — 1.8% -0.1% 71.0 738,057 +1,900 0 —
☆CB funds › CHUBB LIMITED TRIM — 1.6% -0.5% 65.2 191,459 -52,200 0 —
☆ALL funds › ALLSTATE CORP ADD — 1.6% +0.1% 62.9 264,330 +700 0 —
☆CSX funds › CSX CORP ADD — 1.5% +0.1% 61.8 1,300,785 +3,400 0 —
☆PHM funds › PULTE GROUP INC ADD — 1.4% +0.1% 57.1 416,294 +1,100 0 —
☆CI funds › THE CIGNA GROUP ADD — 1.3% -0.0% 50.5 183,182 +500 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 1.2% -0.2% 49.9 307,370 +800 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 1.2% -0.2% 46.5 264,718 +700 0 —
☆CACI funds › CACI INTL INC TRIM — 1.1% -0.3% 45.0 97,046 -1,800 0 —
☆HD funds › HOME DEPOT INC ADD — 1.1% -0.0% 43.9 124,599 +400 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 1.1% -0.6% 43.7 683,188 -207,600 0 —
☆HON funds › HONEYWELL INTL INC NEW — 1.0% +1.0% 40.6 181,246 +181,246 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.0% +1.0% 40.1 181,245 +181,245 0 —
☆AAPL funds › APPLE INC NEW — 1.0% +1.0% 39.6 136,900 +136,900 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.9% -0.1% 36.8 88,500 +200 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% -0.1% 36.6 249,483 +700 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.9% +0.0% 36.1 724,087 +1,900 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.9% -0.6% 34.9 124,190 -153,800 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.9% -1.1% 34.5 127,578 -108,100 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.9% -0.1% 34.3 190,742 +500 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.8% +0.8% 32.8 242,116 +242,116 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.8% -0.3% 32.4 427,271 -81,400 0 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 27.1 211,077 +500 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.6% -0.2% 24.0 146,777 -121,300 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.6% -1.0% 23.6 552,062 -390,000 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.9% 21.9 241,371 -278,200 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.1% 21.4 370,921 +900 0 —
☆SLB funds › SLB LIMITED NEW — 0.5% +0.5% 19.1 411,200 +411,200 0 —
☆LKQ funds › LKQ CORP ADD — 0.4% -0.1% 15.3 581,236 +1,800 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 9.5 46,502 +200 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.2% +0.0% 9.0 26,726 +0 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.2% +0.0% 8.7 28,800 -8,000 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.2% -0.0% 7.7 20,762 -1,700 0 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.2% +0.0% 7.5 156,600 +0 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.2% +0.0% 7.1 55,594 -3,400 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% +0.1% 7.1 8,500 -1,100 0 —
☆OPLN funds › OPENLANE INC TRIM — 0.2% +0.0% 6.1 148,300 -27,300 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.1% +0.0% 5.9 139,492 +0 0 —
☆FBK funds › FB FINL CORP HOLD — 0.1% -0.0% 5.4 97,959 +0 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 5.0 18,700 -4,100 0 —
☆ESAB funds › ESAB CORPORATION HOLD — 0.1% -0.0% 4.9 49,376 +0 0 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.1% +0.0% 4.3 166,700 +0 0 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.1% +0.0% 4.1 235,900 -45,000 0 —
☆YETI funds › YETI HLDGS INC HOLD — 0.1% +0.0% 4.0 81,200 +0 0 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.1% -0.0% 4.0 216,500 +0 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.1% -0.0% 4.0 296,900 -22,900 0 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.1% +0.0% 3.9 25,400 +0 0 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.1% -0.0% 3.9 56,070 -13,300 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 3.7 7,050 +1,300 0 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.1% +0.0% 3.7 33,600 -4,300 0 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.1% -0.0% 3.6 40,200 +0 0 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.1% -0.1% 3.3 64,716 -47,700 0 —
☆GMED funds › GLOBUS MED INC TRIM — 0.1% -0.1% 3.2 40,725 -35,600 0 —
☆MTDR funds › MATADOR RES CO HOLD — 0.1% -0.0% 3.1 63,200 +0 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.0% 3.1 23,700 +10,700 0 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.1% -0.0% 3.1 21,400 -9,500 0 —
☆FTDR funds › FRONTDOOR INC ADD — 0.1% +0.0% 3.0 39,000 +13,200 0 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.1% +0.0% 3.0 36,300 +0 0 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.1% -0.0% 2.9 8,926 -1,600 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.1% -0.1% 2.9 111,100 -88,200 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.1% +0.0% 2.9 15,300 +2,800 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.1% -0.1% 2.9 21,100 -14,900 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 2.8 21,800 +21,800 0 —
☆KBH funds › KB HOME HOLD — 0.1% +0.0% 2.7 43,200 +0 0 —
☆VVV funds › VALVOLINE INC HOLD — 0.1% +0.0% 2.7 67,700 +0 0 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.1% -0.0% 2.6 27,570 -13,100 0 —
☆NOG funds › NORTHERN OIL & GAS INC HOLD — 0.1% -0.0% 2.6 140,600 +0 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.1% +0.1% 2.5 32,800 +32,800 0 —
☆MRCY funds › MERCURY SYS INC NEW — 0.1% +0.1% 2.4 19,900 +19,900 0 —
☆QTWO funds › Q2 HLDGS INC TRIM — 0.1% -0.0% 2.4 50,100 -12,200 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.1% +0.1% 2.4 31,100 +31,100 0 —
☆EYE funds › NATIONAL VISION HLDGS INC HOLD — 0.1% -0.0% 2.3 119,300 +0 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.1% +0.0% 2.2 6,500 +3,200 0 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.1% +0.0% 2.2 148,200 +0 0 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 2.0 5,500 +5,500 0 —
☆AVNT funds › AVIENT CORPORATION HOLD — 0.1% -0.0% 2.0 55,127 +0 0 —
☆PCVX funds › VAXCYTE INC NEW — 0.0% +0.0% 2.0 34,400 +34,400 0 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.0% +0.0% 2.0 23,200 +23,200 0 —
☆ECPG funds › ENCORE CAP GROUP INC HOLD — 0.0% +0.0% 1.9 20,283 +0 0 —
☆SVV funds › SAVERS VALUE VLG INC HOLD — 0.0% +0.0% 1.9 187,106 +0 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.0% +0.0% 1.8 150,100 +150,100 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.8 7,200 +0 0 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.0% -0.0% 1.7 17,200 -14,400 0 —
☆HGV funds › HILTON GRAND VACATIONS INC HOLD — 0.0% +0.0% 1.6 30,000 +0 0 —
☆ENOV funds › ENOVIS CORPORATION TRIM — 0.0% -0.0% 1.5 72,076 -34,500 0 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.0% +0.0% 1.5 66,800 +0 0 —
☆GKOS funds › GLAUKOS CORP NEW — 0.0% +0.0% 1.4 10,100 +10,100 0 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.0% +0.0% 1.4 34,100 +0 0 —
☆MBUU funds › MALIBU BOATS INC HOLD — 0.0% -0.0% 1.3 48,200 +0 0 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 1.3 1,600 +1,600 0 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 1.2 13,300 +0 0 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 1.1 64,700 +0 0 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 1.1 4,500 +4,500 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM — 0.0% -0.0% 1.0 196,400 -177,600 0 —
☆MGNI funds › MAGNITE INC HOLD — 0.0% +0.0% 0.8 43,900 +0 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.0% -0.2% 0.7 12,800 -105,500 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER HOLD — 0.0% -0.0% 0.6 11,500 +0 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 0.4 5,900 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.2% 0.0 0 -361,492 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.6% 0.0 0 -350,213 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.9% 0.0 0 -724,456 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.1% 0.0 0 -134,000 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -13,300 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.7% 0.0 0 -117,735 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,024 124 0.17 31% 0.021 0.474 — in
2026Q1 3,723 111 0.09 32% 0.022 0.660 — in
2025Q4 3,776 107 0.07 33% 0.022 0.642 — in
2025Q3 4,198 104 0.09 33% 0.022 0.637 — in
2025Q2 4,220 101 0.09 32% 0.021 0.672 — entered
2025Q1 4,084 98 0.00 31% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status