0001752724-24-020119.txt : 20240206
0001752724-24-020119.hdr.sgml : 20240206
20240206084419
ACCESSION NUMBER: 0001752724-24-020119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOMESTEAD FUNDS INC
CENTRAL INDEX KEY: 0000865733
ORGANIZATION NAME:
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: 24598211
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
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2023-12-31
2023-12-31
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Plexus Corp
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USD
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EC
CORP
US
N
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N
N
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AMN Healthcare Services Inc
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AMN Healthcare Services Inc
001744101
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USD
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Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
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USD
5596500.00000000
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Long
EC
CORP
US
N
1
N
N
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EnerSys
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EnerSys
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23335.00000000
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USD
2355901.60000000
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Long
EC
CORP
US
N
1
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N
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Avient Corp
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Avient Corp
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USD
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EC
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US
N
1
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N
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Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
243300.00000000
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USD
3308880.00000000
1.337437331835
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EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
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USD
3632857.00000000
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EC
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US
N
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N
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Easterly Government Properties Inc
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Easterly Government Properties Inc
27616P103
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USD
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EC
US
N
1
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iRhythm Technologies Inc
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iRhythm Technologies Inc
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USD
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0.553794316383
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
48326.00000000
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USD
8345416.94000000
3.373187352000
Long
EC
CORP
US
N
1
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Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
63162.00000000
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USD
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2.780711482066
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EC
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US
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State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
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USD
3046743.93000000
1.231482880166
Long
STIV
RF
US
N
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N
N
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Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
41988.00000000
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USD
8635671.96000000
3.490507381587
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EC
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US
N
1
N
N
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Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
110400.00000000
NS
USD
4435872.00000000
1.792963423286
Long
EC
CORP
US
N
1
N
N
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STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
35236.00000000
NS
USD
1099715.56000000
0.444501053028
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
94477.00000000
NS
USD
7950239.55000000
3.213458079835
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
153300.00000000
NS
USD
5935776.00000000
2.399219196771
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
138259.00000000
NS
USD
5509621.15000000
2.226968947281
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
66225.00000000
NS
USD
3529130.25000000
1.426461686510
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
67486.00000000
NS
USD
5433972.72000000
2.196392125402
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
187951.00000000
NS
USD
2695217.34000000
1.089397103529
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
78900.00000000
NS
USD
2101896.00000000
0.849578763217
Long
EC
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
24650.00000000
NS
USD
7555964.50000000
3.054093530234
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
161900.00000000
NS
USD
6001633.00000000
2.425838358047
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
85933.00000000
NS
USD
3640981.21000000
1.471671440114
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
186100.00000000
NS
USD
4477566.00000000
1.809815987330
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
129592.00000000
NS
USD
4735291.68000000
1.913987775308
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
82700.00000000
NS
USD
4282206.00000000
1.730852181707
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
386000.00000000
NS
USD
5249600.00000000
2.121869338629
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
159969.00000000
NS
USD
3768869.64000000
1.523363481104
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
57176.00000000
NS
USD
4952585.12000000
2.001816998072
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
88100.00000000
NS
USD
4829642.00000000
1.952123833502
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
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NS
USD
7277074.20000000
2.941367079379
Long
EC
CORP
CA
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
136750.00000000
NS
USD
4046432.50000000
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Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
15826.00000000
NS
USD
5300285.66000000
2.142356299133
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
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NS
USD
2711032.06000000
1.095789356170
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
59300.00000000
NS
USD
3371798.00000000
1.362868559938
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
31600.00000000
NS
USD
1959200.00000000
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Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
45700.00000000
NS
USD
2850309.00000000
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Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
225209.00000000
NS
USD
8661538.14000000
3.500962398017
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
76970.00000000
NS
USD
7626187.60000000
3.082477453343
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
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NS
USD
5901362.25000000
2.385309283453
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
56976.00000000
NS
USD
3191795.52000000
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Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
26300.00000000
NS
USD
2615535.00000000
1.057189789814
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
497500.00000000
NS
USD
2875550.00000000
1.162286912659
Long
EC
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
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NS
USD
9123925.56000000
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Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
104116.00000000
NS
USD
4302073.12000000
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Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
407930.00000000
NS
USD
6763479.40000000
2.733773918262
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
134288.00000000
NS
USD
7419412.00000000
2.998899503477
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
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NS
USD
4344450.00000000
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Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
56300.00000000
NS
USD
9008000.00000000
3.641001029101
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
HOMESTEAD FUNDS INC
Amy DiMauro
Amy DiMauro
Treasurer