Homestead Small Company Stock Fund (HSCSX)

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	4.01%	36,126
2	KNSL	Kinsale Capital Group, Inc.	3.91%	16,326
3	GVMXX	State Street U.S. Government Money Market Portfolio	3.78%	7,670,306
4	TSX: DSG	The Descartes Systems Group Inc.	3.63%	73,170
5	FSS	Federal Signal Corporation	3.49%	96,294
6	ESAB	ESAB Corporation	3.43%	59,776
7	AVNT	Avient Corporation	3.38%	184,727
8	FBK	FB Financial Corporation	3.30%	144,559
9	HAYW	Hayward Holdings, Inc.	3.05%	444,300
10	AEIS	Advanced Energy Industries, Inc.	2.80%	59,662
11	LNTH	Lantheus Holdings, Inc.	2.80%	58,200
12	GMED	Globus Medical, Inc.	2.75%	76,325
13	GBCI	Glacier Bancorp, Inc.	2.61%	119,916
14	TSX: GIL	Gildan Activewear Inc.	2.58%	118,300
15	PLXS	Plexus Corp.	2.57%	40,800
16	NVST	Envista Holdings Corporation	2.50%	294,400
17	FIX	Comfort Systems USA, Inc.	2.49%	15,688
18	QTWO	Q2 Holdings, Inc.	2.45%	62,300
19	JBTM	JBT Marel Corporation	2.39%	39,700
20	ITGR	Integer Holdings Corporation	2.36%	40,670
21	CADE	Cadence Bank	2.35%	157,450
22	AUB	Atlantic Union Bankshares Corporation	2.29%	149,292
23	ECPG	Encore Capital Group, Inc.	2.26%	133,983
24	CACI	CACI International Inc	2.00%	11,071
25	TGI	Triumph Group, Inc.	1.96%	157,330
26	KEX	Kirby Corporation	1.79%	36,000
27	ESI	Element Solutions Inc	1.74%	156,600
28	IRTC	iRhythm Technologies, Inc.	1.67%	32,400
29	KAR	OPENLANE, Inc.	1.67%	175,600
30	CWK	Cushman & Wakefield plc	1.61%	319,800
31	YETI	YETI Holdings, Inc.	1.55%	95,300
32	NOG	Northern Oil and Gas, Inc.	1.49%	99,800
33	DIOD	Diodes Incorporated	1.46%	68,686
34	SM	SM Energy Company	1.46%	98,900
35	ENOV	Enovis Corporation	1.46%	77,476
36	DBRG	DigitalBridge Group, Inc.	1.25%	287,300
37	KBH	KB Home	1.24%	43,200
38	CCCS	CCC Intelligent Solutions Holdings Inc.	1.22%	275,000
39	PR	Permian Resources Corporation	1.12%	164,000
40	MTDR	Matador Resources Company	1.10%	43,600
41	VRRM	Verra Mobility Corporation	1.03%	93,100
42	MEDP	Medpace Holdings, Inc.	0.86%	5,750
43	ACLS	Axcelis Technologies, Inc.	0.84%	34,200
44	KTB	Kontoor Brands, Inc.	0.83%	26,400
45	MBUU	Malibu Boats, Inc.	0.73%	48,200
46	SVV	Savers Value Village, Inc.	0.64%	187,106
47	ONB	Old National Bancorp	0.61%	58,700
48	DEA	Easterly Government Properties, Inc.	0.56%	106,711
49	HGV	Hilton Grand Vacations Inc.	0.55%	30,000
50	LOB	Live Oak Bancshares, Inc.	0.45%	34,100

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.20%
Cash	3.80%

Sector Breakdown

Sector	% Weight
Industrials	23.05%
Financials	20.38%
Health Care	17.27%
Information Technology	15.91%
Consumer Discretionary	8.37%
Materials	6.52%
Real Estate	3.97%
Communication Services	1.91%
Other	1.89%
Energy	0.73%

Country Breakdown

Sector	% Weight
United States	97.12%
Canada	2.88%