Hedge Fund Database

HOMESTEAD ADVISERS CORP.

Adviser information for HOMESTEAD ADVISERS CORP. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 41
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 22
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 20 $7.2B
Non-Discretionary 0 $0
Total 20 $7.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $2.5B
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $4.4B
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $86.8M
Other <5 $290.7M
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUMCOST REIMBURSABLE.
Other Business Activities NONQUALIFIED DEFERRED COMPENSATION CONSULTING

Identifiers

SEC RIA File Number 801-37391
SEC ERA File Number 801-37391
SEC CIK Numbers 944804
SEC CRD Numbers 109845
Legal Entity Identifier 549300UQEDJJ81EYR421

Principal Office

4301 WILSON BLVD.
ARLINGTON
VA
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 866-673-2299/800-258-3030, Fax: 703-907-6604

Websites

www.youtube.com/channel/uczphfi7zzcn16umbstcf5sw www.homesteadadvisers.com vimeo.com/homesteadadvisers www.linkedin.com/company/homestead-advisers/

Chief Compliance Officer

DANIELLE SIEVERLING
CHIEF COMPLIANCE OFFICER
4301 WILSON BOULEVARD
OGC9-201
ARLINGTON
VA
United States
Tel: 703-907-5993
Fax: 703-907-6604
(Full email address available in API data)

Regulatory Contact

MONICA OLLIVIERRE
MANAGER, SECURITIES COMPLIANCE
4301 WILSON BLVD
OGC9-201
ARLINGTON
VA
United States
Tel: 703-907-5903
Fax: 703-907-6604
(Full email address available in API data)

Industry Affiliates

HOMESTEAD FINANCIAL SERVICES CORP. Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION Domestic Entity NRECA UNITED HOLDINGS, INC. SHAREHOLDER 01/1991 > 75%
SIEVERLING, DANIELLE, CHERIE Individual – CHIEF COMPLIANCE OFFICER 04/2005 < 5%
DI MAURO, AMY, MERRILL Individual – TREASURER AND DIRECTOR 04/2010 < 5%
CIVEROLO, BETH, ANNE Individual – VICE PRESIDENT AND DIRECTOR 06/2017 < 5%
SANTERO, MARK, DAVID Individual – PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR 06/2018 < 5%
Connor, Jeffrey, Christopher Individual – DIRECTOR 05/2018 < 5%
HOMESTEAD FINANCIAL SERVICES CORP. Domestic Entity – SHAREHOLDER 07/1990 > 75%
NRECA UNITED HOLDINGS, INC. Domestic Entity HOMESTEAD FINANCIAL SERVICES CORP. SHAREHOLDER 04/2022 > 75%
SIEVERLING, DANIELLE, CHERIE Individual – SECRETARY 07/2023 < 5%

No. Employees, Historic

5025020202021202220232024202539 on 3/30/202039 on 6/29/202039 on 12/9/202039 on 2/4/202138 on 3/31/202138 on 5/14/202138 on 7/14/202138 on 8/20/202136 on 3/29/202236 on 3/29/202236 on 5/5/202236 on 5/19/202241 on 3/30/202341 on 6/14/202341 on 8/2/202341 on 3/29/2024

RAUM, Historic

9B5B02020202120222023202420258507654305 on 3/30/20208507654305 on 6/29/20208507654305 on 12/9/20208507654305 on 2/4/20218022656158 on 3/31/20218022656158 on 5/14/20218022656158 on 7/14/20218022656158 on 8/20/20218487756997 on 3/29/20228487756997 on 3/29/20228487756997 on 5/5/20228487756997 on 5/19/20226964910850 on 3/30/20236964910850 on 6/14/20236964910850 on 8/2/20237208407391 on 3/29/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 6/29/20202 on 12/9/20202 on 2/4/20212 on 3/31/20212 on 5/14/20212 on 7/14/20212 on 8/20/20212 on 3/29/20222 on 3/29/20222 on 5/5/20222 on 5/19/20222 on 3/30/20232 on 6/14/20232 on 8/2/20232 on 3/29/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 104M 998K –
ABBVIE INC COM 118M 686K –
ADVANCED ENERGY INDS COM 7M 63K –
ALLSTATE CORP COM 54M 337K –
ALPHABET INC CAP STK CL C 120M 656K –
ALTAIR ENGR INC COM CL A 9M 89K –
AMN HEALTHCARE SVCS INC COM 2M 39K –
APPLIED INDL TECHNOLOGIES IN COM 9M 48K –
ARKO CORP COM 739K 118K –
ATKORE INC COM 7M 54K –
ATLANTIC UN BANKSHARES CORP COM 4M 130K –
AVERY DENNISON CORP COM 96M 439K –
AVIENT CORPORATION COM 7M 171K –
AXCELIS TECHNOLOGIES INC COM NEW 4M 30K –
BANK AMERICA CORP COM 68M 2M –
BOEING CO COM 62M 340K –
BOSTON SCIENTIFIC CORP COM 103M 1M –
BRISTOL-MYERS SQUIBB CO COM 38M 925K –
CACI INTL INC CL A 4M 8K –
CADENCE BANK COM 4M 137K –
CENTENE CORP DEL COM 80M 1M –
CHEVRON CORP NEW COM 98M 625K –
CHUBB LIMITED COM 119M 467K –
CITIGROUP INC COM NEW 62M 975K –
COMFORT SYS USA INC COM 8M 28K –
COMMUNITY HEALTHCARE TR INC COM 2M 79K –
CONOCOPHILLIPS COM 103M 901K –
CROWN CASTLE INC COM 49M 503K –
CSX CORP COM 75M 2M –
DEERE & CO COM 67M 180K –
DESCARTES SYS GROUP INC COM 8M 79K –
DIAMONDBACK ENERGY INC COM 87M 437K –
DIGITAL RLTY TR INC COM 66M 431K –
DIGITALBRIDGE GROUP INC CL A NEW 3M 186K –
DIODES INC COM 5M 67K –
DONNELLEY FINL SOLUTIONS INC COM 3M 57K –
DUPONT DE NEMOURS INC COM 66M 814K –
EASTERLY GOVT PPTYS INC COM 3M 229K –
EATON CORP PLC SHS 94M 300K –
ENCORE CAP GROUP INC COM 5M 116K –
ENOVIS CORPORATION COM 3M 67K –
ENVISTA HOLDINGS CORPORATION COM 2M 106K –
ESAB CORPORATION COM 5M 57K –
FB FINL CORP COM 5M 138K –
FEDERAL SIGNAL CORP COM 9M 110K –
FISERV INC COM 113M 759K –
FREEPORT-MCMORAN INC CL B 71M 1M –
GILDAN ACTIVEWEAR INC COM 1M 28K –
GLACIER BANCORP INC NEW COM 4M 104K –
GLOBUS MED INC CL A 5M 66K –
GOLDMAN SACHS GROUP INC COM 131M 289K –
HAYWARD HLDGS INC COM 5M 386K –
HILTON GRAND VACATIONS INC COM 4M 110K –
HOME DEPOT INC COM 48M 140K –
HONEYWELL INTL INC COM 134M 628K –
INTEGER HLDGS CORP COM 9M 77K –
IRHYTHM TECHNOLOGIES INC COM 2M 21K –
JOHN BEAN TECHNOLOGIES CORP COM 3M 35K –
JPMORGAN CHASE & CO COM 164M 809K –
KINSALE CAP GROUP INC COM 5M 14K –
KRAFT HEINZ CO COM 28M 867K –
LAM RESEARCH CORP COM 116M 109K –
LANTHEUS HLDGS INC COM 3M 32K –
LIVE OAK BANCSHARES INC COM 4M 123K –
LKQ CORP COM 27M 649K –
MALIBU BOATS INC COM CL A 2M 62K –
MATADOR RES CO COM 4M 59K –
MCDONALDS CORP COM 55M 215K –
MEDPACE HLDGS INC COM 9M 22K –
MERCK & CO INC COM 81M 655K –
META PLATFORMS INC CL A 142M 281K –
MICROSOFT CORP COM 102M 228K –
NORTHERN OIL & GAS INC COM 6M 162K –
NORTHROP GRUMMAN CORP COM 78M 178K –
NXP SEMICONDUCTORS N V COM 96M 357K –
ORACLE CORP COM 40M 282K –
PARKER-HANNIFIN CORP COM 159M 314K –
PERMIAN RESOURCES CORP CLASS A COM 4M 243K –
PLEXUS CORP COM 4M 36K –
POWERSCHOOL HOLDINGS INC COM CL A 2M 104K –
PULTE GROUP INC COM 41M 369K –
Q2 HLDGS INC COM 3M 43K –
ROYALTY PHARMA PLC SHS CLASS A 49M 2M –
SAVERS VALUE VLG INC COM 2M 149K –
SM ENERGY CO COM 7M 153K –
STAAR SURGICAL CO COM PAR $0.01 2M 45K –
SUMMIT MATLS INC CL A 8M 225K –
THE CIGNA GROUP COM 79M 239K –
TJX COS INC NEW COM 60M 545K –
TOPGOLF CALLAWAY BRANDS CORP COM 3M 188K –
TRIUMPH GROUP INC NEW COM 6M 408K –
TRUIST FINL CORP COM 47M 1M –
ULTA BEAUTY INC COM 52M 135K –
VICI PPTYS INC COM 39M 1M –
VISA INC COM CL A 76M 290K –
DISNEY WALT CO COM 69M 698K –
WERNER ENTERPRISES INC COM 3M 86K –
YETI HLDGS INC COM 3M 83K –