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Homestead Advisers Corp.

CIK:0000944804
Asset Manager
$8B AUM
101 holdings
Arlington, VA, United States
Founded:1991
41 employees
Latest filing:Jun 30, 2025

Homestead Advisers Corp is an SEC-registered investment adviser headquartered in Arlington, Virginia. Founded in 1991 (formerly RE Advisers Corp), the firm provides investment management services and mutual fund solutions primarily to individuals, financial professionals, and institutional clients, including those connected to cooperatives. As of 2025, the firm manages approximately $7.7 billion in assets and employs around 40-41 professionals, with a focus on serving retirement, pension, and profit-sharing plans as well as investment companies.

Investment Strategy

Homestead Advisers specializes in actively managed mutual funds and investment solutions tailored to the needs of individuals, cooperatives, and financial professionals. Its philosophy centers on disciplined investment processes, diversification across asset classes, and long-term growth. The firm offers equity and fixed-income strategies, with specific emphasis on retirement planning and minimizing common investor mistakes. Homestead adopts detailed research-driven portfolio construction to achieve consistent results while managing risk and supporting client objectives.

Top Buys
W
WMTWALMART INC
+$77.6M
G
GSGOLDMAN SACHS GROUP INC
+$33.5M
T
TMUST-MOBILE US INC
+$33.0M
M
METAMETA PLATFORMS INC
+$30.1M
M
MSFTMICROSOFT CORP
+$29.2M
Top Sells
C
COPCONOCOPHILLIPS
-$37.7M
G
GOOGALPHABET INC
-$36.9M
F
FANGDIAMONDBACK ENERGY INC
-$35.7M
F
FIFISERV INC
-$20.9M
B
BSXBOSTON SCIENTIFIC CORP
-$17.5M

Top Holdings

J
JPMJPMORGAN CHASE & CO.
+5.0%$209.3M
G
GSGOLDMAN SACHS GROUP INC
+3.5%$145.8M
M
METAMETA PLATFORMS INC
+3.2%$136.4M
A
ABBVABBVIE INC
+3.1%$132.5M
P
PHPARKER-HANNIFIN CORP
+3.1%$131.0M

Equity Positions (100)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JPM
JPMORGAN CHASE & CO.4.96%$209.3M721,936$64.51$289.91+$23.9M
G
GS
GOLDMAN SACHS GROUP INC3.46%$145.8M206,036$194.57$707.75+$33.5M
M
META
META PLATFORMS INC3.23%$136.4M184,800$190.25$738.09+$30.1M
A
ABBV
ABBVIE INC3.14%$132.5M713,860$95.44$185.62-$16.8M
P
PH
PARKER-HANNIFIN CORP3.10%$131.0M187,580$117.30$698.47+$4.3M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+10.1%
PHARMACEUTICAL PREPARATIONS
+10.0%
SERVICES-BUSINESS SERVICES, NEC
+5.3%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+4.7%