0001752724-22-021669.txt : 20220207
0001752724-22-021669.hdr.sgml : 20220207
20220207131046
ACCESSION NUMBER: 0001752724-22-021669
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOMESTEAD FUNDS INC
CENTRAL INDEX KEY: 0000865733
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06136
FILM NUMBER: 22596583
BUSINESS ADDRESS:
STREET 1: 4301 WILSON BLVD
STREET 2: C/O NATIONAL RURAL ELEC COOPERATIVE ASSO
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 8002583030
MAIL ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
0000865733
S000010529
Small-Company Stock Fund
C000029062
Small-Company Stock Fund
HSCSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000865733
XXXXXXXX
S000010529
C000029062
HOMESTEAD FUNDS INC
811-06136
0000865733
54930064OKHCLZTUHW53
4301 WILSON BLVD
ARLINGTON
22203
800-258-3030
Small-Company Stock Fund
S000010529
5493007LWWLHP4OWW997
2021-12-31
2021-12-31
N
314853013.67
634047.16
314218966.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
199398.00000000
NS
USD
4781564.04000000
1.521729923915
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
79687.00000000
NS
USD
9748110.71000000
3.102330460274
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
81200.00000000
NS
USD
3783108.00000000
1.203971880506
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
365900.00000000
NS
USD
7380203.00000000
2.348745233927
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
38135.00000000
NS
USD
3014953.10000000
0.959507038511
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
104243.00000000
NS
USD
3005325.69000000
0.956443120980
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
203027.00000000
NS
USD
11359360.65000000
3.615109799439
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
137000.00000000
NS
USD
3111270.00000000
0.990159834893
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
174828.00000000
NS
USD
8036843.16000000
2.557720575961
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
118600.00000000
NS
USD
3561558.00000000
1.133463724216
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
229311.00000000
NS
USD
5255808.12000000
1.672657821510
Long
EC
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
100126.00000000
NS
USD
10282940.20000000
3.272539628721
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
63162.00000000
NS
USD
5751531.72000000
1.830421563625
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
63500.00000000
NS
USD
3332480.00000000
1.060559786385
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
15675.00000000
NS
USD
1255724.25000000
0.399633498877
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
69888.00000000
NS
USD
6914718.72000000
2.200605137494
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
65900.00000000
NS
USD
3434049.00000000
1.092884060482
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
25136.00000000
NS
USD
2294916.80000000
0.730355912467
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
46977.00000000
NS
USD
3635550.03000000
1.157011643943
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
101177.00000000
NS
USD
7823005.64000000
2.489666911863
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
61670.00000000
NS
USD
3553425.40000000
1.130875529083
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
93726.00000000
NS
USD
4921552.26000000
1.566281092024
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
152959.00000000
NS
USD
6702663.38000000
2.133118651125
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
67486.00000000
NS
USD
7410637.66000000
2.358431046448
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
181651.00000000
NS
USD
4984503.44000000
1.586315267777
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
78900.00000000
NS
USD
3729603.00000000
1.186943945944
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
12219.00000000
NS
USD
1571852.16000000
0.500241019012
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
22700.00000000
NS
USD
2128352.00000000
0.677346763513
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
46950.00000000
NS
USD
10218198.00000000
3.251935461914
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
117153.00000000
NS
USD
4947371.19000000
1.574497951205
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
62726.00000000
NS
USD
6953804.36000000
2.213044119276
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
145033.00000000
NS
USD
6912272.78000000
2.199826718537
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
100700.00000000
NS
USD
4537542.00000000
1.444070054203
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
141992.00000000
NS
USD
5294881.68000000
1.685092958840
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4019204.43000000
NS
USD
4019204.43000000
1.279109429529
Long
STIV
RF
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
163000.00000000
NS
USD
3136120.00000000
0.998068332676
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
31851.00000000
NS
USD
3223958.22000000
1.026022794170
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
37800.00000000
NS
USD
2597994.00000000
0.826810051874
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
51377.00000000
NS
USD
3520352.04000000
1.120349951850
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
51528.00000000
NS
USD
7071187.44000000
2.250401214967
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
69763.00000000
NS
USD
1778956.50000000
0.566151852562
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
101770.00000000
NS
USD
8414343.60000000
2.677859867422
Long
EC
CORP
CA
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
57525.00000000
NS
USD
2500611.75000000
0.795818208485
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
145250.00000000
NS
USD
4326997.50000000
1.377064391770
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
27726.00000000
NS
USD
6595738.14000000
2.099089756820
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
8971.00000000
NS
USD
2415082.91000000
0.768598705808
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
284768.00000000
NS
USD
11430587.52000000
3.637777708633
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
51470.00000000
NS
USD
4405317.30000000
1.401989621737
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
143983.00000000
NS
USD
8942784.13000000
2.846035753133
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
224400.00000000
NS
USD
3143844.00000000
1.000526491102
Long
EC
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
145494.00000000
NS
USD
6305709.96000000
2.006788460301
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
151916.00000000
NS
USD
8613637.20000000
2.741284937593
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
105765.00000000
NS
USD
7713441.45000000
2.454798173284
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
277700.00000000
NS
USD
5145781.00000000
1.637641755732
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
102288.00000000
NS
USD
5710739.04000000
1.817439317374
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
63927.00000000
NS
USD
2590961.31000000
0.824571902446
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
270500.00000000
NS
USD
2372285.00000000
0.754978296297
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
99100.00000000
NS
USD
11018929.00000000
3.506767628442
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
98500.00000000
NS
USD
2908705.00000000
0.925693643609
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
43641.00000000
NS
USD
3129059.70000000
0.995821396382
Long
EC
CORP
US
N
1
N
N
N
2022-01-19
HOMESTEAD FUNDS INC
Amy DiMauro
Amy DiMauro
Treasurer