# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001752724-23-019948
**Filing Date:** 2023-2
**Character Count:** 19863
**Document Hash:** ca8c83566107fc3ae7a179c7d4d12478
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-019948.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001752724-23-019948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**PERIOD START**: 20221231

**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:** 23589741

**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

## Series and Classes Contracts Data

### Value Fund (Series ID: S000010528)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029061 | Value Fund   | HOVLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HOMESTEAD FUNDS INC

- **b. Investment Company Act file number:** 811-06136

- **c. CIK number of Registrant:** 0000865733

- **d. LEI of Registrant:** 54930064OKHCLZTUHW53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4301 WILSON BLVD

  - **City:** ARLINGTON

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22203

  - **Telephone number:** 800-258-3030

**Item A.2. Information about the Series.**

- **a. Name of Series:** Value Fund

- **b. EDGAR series identifier (if any):** S000010528

- **c. LEI of Series:** 549300J18L98AU4MN155

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $926376765.45

**Total Liabilities:** $1004228.89

**Net Assets:** $925372536.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029061 | 11.45%               | 7.39%                | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1766818.72              | $90360962.35                               |
| Month 2  | $5292746.45              | $58842333.11                               |
| Month 3  | $-1447695.28             | $-33148250.77                              |

### Schedule of Portfolio Investments

| Name                             | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc      | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    165573 | NS      | $35482293.90  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    193281 | NS      | $9739429.59   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     57197 | NS      | $15073125.41  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                        | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     94800 | NS      | $13444536.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    208363 | NS      | $33673544.43  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    274739 | NS      | $12426444.97  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     79138 | NS      | $17457842.80  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    355600 | NS      | $15301468.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    329397 | NS      | $27013847.97  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    101298 | NS      | $21045672.48  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    452396 | NS      | $20932362.92  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     71863 | NS      | $11356509.89  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    161117 | NS      | $16947897.23  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    177700 | NS      | $17960139.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    135314 | NS      | $32451003.48  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166300 | NS      | $29849187.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    324320 | NS      | $28776913.60  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                       | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     81814 | NS      | $27108250.76  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    259878 | NS      | $17835427.14  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     39800 | NS      | $5931792.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    255600 | NS      | $8163864.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    143600 | NS      | $11430560.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    618502 | NS      | $20484786.24  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     37018 | NS      | $11692505.48  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    296856 | NS      | $32591820.24  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     94222 | NS      | $27418602.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    619182 | NS      | $19182258.36  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     76774 | NS      | $26362656.12  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    473700 | NS      | $18000600.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     46800 | NS      | $20065968.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     87700 | NS      | $10553818.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    361099 | NS      | $18502712.76  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors     | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  20549021 | NS      | $20549021.22  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    147987 | NS      | $26785647.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     95784 | NS      | $12988310.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    611935 | NS      | $19826694.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     37256 | NS      | $17475671.92  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11300 | NS      | $4749390.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     47131 | NS      | $25715144.91  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     52301 | NS      | $5244221.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    228300 | NS      | $9294093.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    187682 | NS      | $20823317.90  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    258991 | NS      | $34730693.10  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC               | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    346484 | NS      | $13693047.68  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    217701 | NS      | $15663586.95  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    339594 | NS      | $21475924.56  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     88887 | NS      | $13950814.65  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    238100 | NS      | $28095800.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer