SC

Small-Company Stock Fund | HSCSX

Mutual Fund
HOMESTEAD FUNDS INC
Last update 2024-08-16 51 Stocks (3 new)
Value $233.00 Mil Turnover 5 %
Countries:
Top Holdings: AIT(4.03%)FSS(3.98%)MEDP(3.89%)ITGR(3.83%)ALTR(3.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small-Company Stock Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIT 		Applied Industrial Technologies Inc
48,326
9375.240
0%
4.030
0%
0.130
+9.04%
+37.11%
9050.313
Industrial Distribution
FSS 		Federal Signal Corp
110,494
9245.030
-7.07%
3.980
-0.28%
0.180
-13.08%
+10.61%
5168.677
Industrial Products
MEDP 		Medpace Holdings Inc
21,950
9040.110
-8.35%
3.890
-0.32%
0.070
-14.39%
+7.58%
10249.469
Medical Diagnostics & Research
ITGR 		Integer Holdings Corp
76,970
8912.360
0%
3.830
0%
0.230
+8.64%
+31.31%
4363.817
Medical Devices & Instruments
ALTR 		Altair Engineering Inc
88,877
8717.060
-5.93%
3.750
-0.19%
0.100
+26.73%
+31.54%
9396.052
Software
FIX 		Comfort Systems USA Inc
27,688
8420.470
-10.07%
3.620
-0.39%
0.080
+26.28%
+93.12%
14099.992
Construction
SUM 		Summit Materials Inc
225,209
8244.900
0%
3.550
0%
0.130
+14.62%
+19.63%
8078.734
Building Materials
DSGX 		The Descartes Systems Group Inc
78,670
7618.400
-9.13%
3.280
-0.29%
0.090
+6.44%
+27.65%
9192.074
Software
AVNT 		Avient Corp
170,627
7447.870
0%
3.200
0%
0.190
+9.22%
+19.90%
4470.671
Chemicals
ATKR 		Atkore Inc
53,500
7218.760
0%
3.100
0%
0.150
-36.71%
-45.43%
3108.037
Industrial Products

Small-Company Stock Fund's Historical Top Holdings Breakdowns

Small-Company Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MODN 		Model N Inc2024-06-30Sold Out
-1.73%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-153,300
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-1.26%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-50,488
UNIT 		Uniti Group Inc2024-06-30Sold Out
-1.16%
●
2.65 ($4.19) 6.03
$5.61
33.89%
Sold Out
0
-497,500
ACLS 		Axcelis Technologies Inc2024-06-30Add
+1.14%
●
94.79 ($115.29) 142.19
$92.07
-20.14%
Add 169.09%
29,600
18,600
QTWO 		Q2 Holdings Inc2024-06-30New Buy
+1.11%
●
49.81 ($57.46) 63.92
$84.81
47.60%
New holding
42,800
42,800
DBRG 		DigitalBridge Group Inc2024-06-30New Buy
+1.10%
●
12.31 ($15.07) 19.36
$16.39
8.76%
New holding
185,900
185,900
PWSC 		PowerSchool Holdings Inc2024-06-30Reduce
-0.87%
●
16.58 ($20.16) 22.47
$22.81
13.14%
Reduce -49.69%
104,469
-103,200
ARKO 		ARKO Corp2024-06-30Reduce
-0.73%
●
4.19 ($5.38) 6.34
$6.91
28.44%
Reduce -73.32%
117,800
-323,700
SVV 		Savers Value Village Inc2024-06-30Add
+0.59%
●
10.77 ($14.93) 19.49
$9.90
-33.69%
Add 298.93%
149,200
111,800
GIL 		Gildan Activewear Inc2024-06-30New Buy
+0.45%
●
32.64 ($36.17) 38.35
$48.58
34.31%
New holding
27,900
27,900

Small-Company Stock Fund Total Holding History ($B)

To

Small-Company Stock Fund's Asset Allocation

To

Small-Company Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small-Company Stock Fund's Hypothetical Growth since 2024-06-30

Small-Company Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Small-Company Stock Fund's Holdings Heat Map

Size field:

Small-Company Stock Fund's Holdings Bubble Chart

Small-Company Stock Fund News

  • 1

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