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 2020-12-31 2020-06-30 N 248521548.74 3865860.71 244655688.03 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 Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 206283.00000000 NS USD 7050752.94000000 2.881908447244 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 186170.00000000 NS USD 9848393.00000000 4.025409374006 Long EC CORP CA N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 199211.00000000 NS USD 4605758.32000000 1.882547001905 Long EC US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 100477.00000000 NS USD 3993960.75000000 1.632482278323 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 69588.00000000 NS USD 7701303.96000000 3.147813166336 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 46877.00000000 NS USD 3105601.25000000 1.269376271202 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 103361.00000000 NS USD 3315820.88000000 1.355300956499 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 34651.00000000 NS USD 2796335.70000000 1.142967785673 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 15583.00000000 NS USD 882621.12000000 0.360760514953 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 142826.00000000 NS USD 8910914.14000000 3.642226433299 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 170551.00000000 NS USD 2986348.01000000 1.220632977735 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 48928.00000000 NS USD 8529128.96000000 3.486176441953 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 62662.00000000 NS USD 4247856.98000000 1.736259236073 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 69388.00000000 NS USD 2827561.00000000 1.155730742566 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4595946.28000000 NS USD 4595946.28000000 1.878536451372 Long STIV RF US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 151759.00000000 NS USD 3759070.43000000 1.536473752263 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 30870.00000000 NS USD 1277709.30000000 0.522247943748 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 39979.00000000 NS USD 2304789.35000000 0.942054267594 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 77763.00000000 NS USD 3832938.27000000 1.566666322317 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 173328.00000000 NS USD 4835851.20000000 1.976594633437 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 107178.00000000 NS USD 6869038.02000000 2.807634711177 Long EC US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 27319.00000000 NS USD 3029950.29000000 1.238454872804 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 117165.00000000 NS USD 8024630.85000000 3.279969051451 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 49735.00000000 NS USD 3201939.30000000 1.308753262915 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 71150.00000000 NS USD 6618373.00000000 2.705178470728 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 164336.00000000 NS USD 10113237.44000000 4.133661277787 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 24371.00000000 NS USD 5285582.48000000 2.160416756528 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 227773.00000000 NS USD 5684075.22000000 2.323295757302 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 245253.00000000 NS USD 7198175.55000000 2.942165623844 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 62786.00000000 NS USD 3183250.20000000 1.301114323411 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 63527.00000000 NS USD 2782482.60000000 1.137305501623 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 62726.00000000 NS USD 9735702.46000000 3.979348503357 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 214316.00000000 NS USD 7563211.64000000 3.091369630888 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 104577.00000000 NS USD 4737338.10000000 1.936328616818 Long EC CORP US N 1 N N N PolyOne Corp SM8L9RZYIB34LNTWO040 73179P106 276527.00000000 NS USD 7253303.21000000 2.964698376074 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 68238.00000000 NS USD 2846206.98000000 1.163352057300 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 369668.00000000 NS USD 5944261.44000000 2.429643671015 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 228898.00000000 NS USD 4065228.48000000 1.661612085430 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 43341.00000000 NS USD 2278436.37000000 0.931282811507 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 79026.00000000 NS USD 4995233.46000000 2.041740169714 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 69625.00000000 NS USD 5505945.00000000 2.250487223221 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 140892.00000000 NS USD 3263058.72000000 1.333735073267 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 7561.00000000 NS USD 1160159.84000000 0.474201049377 Long EC CORP IE N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 362691.00000000 NS USD 6985428.66000000 2.855207952141 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 67994.00000000 NS USD 2021461.62000000 0.826247546614 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 143933.00000000 NS USD 6265403.49000000 2.560906529682 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 78726.00000000 NS USD 3556840.68000000 1.453814832036 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 103443.00000000 NS USD 2441254.80000000 0.997832839962 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 161024.00000000 NS USD 1801858.56000000 0.736487499844 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 56775.00000000 NS USD 2705896.50000000 1.106001876264 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 35470.00000000 NS USD 2591083.50000000 1.059073476224 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 160894.00000000 NS USD 2455242.44000000 1.003550115580 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 49538.00000000 NS USD 731180.88000000 0.298861181559 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 88387.00000000 NS USD 3998627.88000000 1.634389910243 Long EC CORP US N 1 N N N 2020-07-15 HOMESTEAD FUNDS INC Amy DiMauro Amy DiMauro Treasurer