HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $374M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$616K
3
+$451K
4
WY icon
Weyerhaeuser
WY
+$211K
5
HD icon
Home Depot
HD
+$86.9K

Top Sells

1
+$1.68M
2
+$234K
3
+$222K
4
DIS icon
Walt Disney
DIS
+$203K
5
AA icon
Alcoa
AA
+$111K

Sector Composition

1 Industrials 7.63%
2 Healthcare 6.44%
3 Consumer Staples 5.57%
4 Technology 3.85%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.86%
22,017
+134
27
$1.46M 0.86%
25,395
+290
28
$1.39M 0.81%
21,953
-100
29
$1.31M 0.77%
20,595
30
$1.3M 0.76%
40,648
+6,600
31
$1.3M 0.76%
30,630
+1,538
32
$1.2M 0.7%
23,424
-200
33
$1.2M 0.7%
13,555
-40
34
$1.17M 0.69%
14,497
35
$1.14M 0.67%
11,695
36
$1.09M 0.64%
25,819
37
$983K 0.58%
11,097
38
$954K 0.56%
10,714
+450
39
$925K 0.54%
33,500
40
$851K 0.5%
13,314
+318
41
$826K 0.48%
17,354
+1,214
42
$807K 0.47%
18,575
-508
43
$770K 0.45%
23,964
+509
44
$729K 0.43%
3,370
45
$631K 0.37%
26,274
-1,230
46
$629K 0.37%
16,667
+397
47
$614K 0.36%
62,244
-1,843
48
$594K 0.35%
7,554
-750
49
$554K 0.32%
4,871
50
$550K 0.32%
9,233
+119
1
2
3