# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001752724-23-019951
**Filing Date:** 2023-2
**Character Count:** 22079
**Document Hash:** 1f5883a4ef1bf63c37a3dcd8bcc58e2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-019951.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001752724-23-019951

**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:** 23589743

**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

### Small-Company Stock Fund (Series ID: S000010529)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000029062 | Small-Company Stock Fund | HSCSX           |

## 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:** Small-Company Stock Fund

- **b. EDGAR series identifier (if any):** S000010529

- **c. LEI of Series:** 5493007LWWLHP4OWW997

**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:** $241039761.78

**Total Liabilities:** $511082.59

**Net Assets:** $240528679.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029062 | 12.26%               | 4.59%                | -6.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2799319.89              | $24715942.01                               |
| Month 2  | $-67911.84               | $11365916.26                               |
| Month 3  | $2399776.27              | $-19170111.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services Inc         | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     53087 | NS      | $5458405.34   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc             | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59900 | NS      | $1808980.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc              | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    335300 | NS      | $5783925.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                             | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     36035 | NS      | $2660824.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                         | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    170627 | NS      | $5760367.52   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                         | Model N Inc                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |    134900 | NS      | $5471544.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc  | Easterly Government Properties Inc                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    229311 | NS      | $3272267.97   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     77326 | NS      | $9745395.78   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc      | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     63162 | NS      | $5418036.36   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                        | NuVasive Inc                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    103200 | NS      | $4255968.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                          | TaskUS Inc                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    205100 | NS      | $3466190.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc             | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     61888 | NS      | $7122071.04   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc          | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    110400 | NS      | $4254816.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                   | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     35236 | NS      | $1710355.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp               | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     61977 | NS      | $1475672.37   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc              | Altair Engineering Inc                                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    101177 | NS      | $4600518.19   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc       | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     61670 | NS      | $3527524.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                  | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     93726 | NS      | $3400379.28   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                        | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    113100 | NS      | $3939273.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                   | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    152959 | NS      | $5527938.26   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                          | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     67486 | NS      | $5138384.04   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp        | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    204351 | NS      | $4035932.25   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc      | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     78900 | NS      | $2824620.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     17400 | NS      | $1628640.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     37150 | NS      | $7891031.50   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc            | Northern Oil and Gas Inc                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    145600 | NS      | $4487392.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                      | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     62726 | NS      | $4961626.60   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc              | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    141733 | NS      | $5706170.58   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                   | Triumph Group Inc                                          | CUSIP: 896818119<br>LEI: 5493007L6S47Q14SL582 | N/A              | DE               |  | US        |    108330 | NS      | $72581.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp               | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    139400 | NS      | $4693598.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp      | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141992 | NS      | $4989598.88   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317200 | NS      | $2981680.00   | 1.24%             |  |  |  | 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        |   4825344 | NS      | $4825344.21   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                | Umpqua Holdings Corp                                       | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    163000 | NS      | $2909550.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                           | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     57176 | NS      | $2682697.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                    | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88100 | NS      | $4695730.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                           | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     51377 | NS      | $2602245.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The     | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    101770 | NS      | $7088280.50   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                        | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    145250 | NS      | $3581865.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc           | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     19426 | NS      | $5080287.52   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc              | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8371 | NS      | $2516238.89   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                | Summit Materials Inc                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    289609 | NS      | $8222001.10   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp               | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     76970 | NS      | $5269366.20   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc            | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    130383 | NS      | $6250561.02   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                         | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     61576 | NS      | $3295547.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp         | John Bean Technologies Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16400 | NS      | $1497812.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                     | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    390700 | NS      | $2160571.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                 | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    186594 | NS      | $8671023.18   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                 | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    138216 | NS      | $6830634.72   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                   | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    361100 | NS      | $3798772.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                    | MDC Holdings Inc                                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    134288 | NS      | $4243500.80   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                           | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455000 | NS      | $3940300.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                          | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     84200 | NS      | $9549964.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                       | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     43641 | NS      | $3074072.04   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer