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
$223M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$603K
3
+$202K
4
AAPL icon
Apple
AAPL
+$168K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$142K

Top Sells

1
+$1M
2
+$584K
3
+$328K
4
FISV
Fiserv Inc
FISV
+$219K
5
IBM icon
IBM
IBM
+$129K

Sector Composition

1 Industrials 6.64%
2 Healthcare 5.9%
3 Consumer Staples 5.87%
4 Technology 5.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.85%
13,703
-257
27
$1.78M 0.8%
21,291
-25
28
$1.6M 0.72%
29,368
+400
29
$1.48M 0.67%
5,000
-3,370
30
$1.45M 0.65%
16,866
-111
31
$1.44M 0.65%
18,977
+90
32
$1.43M 0.64%
25,612
+3,000
33
$1.42M 0.64%
16,220
34
$1.38M 0.62%
19,597
-8,280
35
$1.34M 0.6%
25,945
-375
36
$1.31M 0.59%
9,412
-925
37
$1.24M 0.56%
31,251
+95
38
$1.16M 0.52%
41,793
-300
39
$1.1M 0.5%
32,407
+168
40
$1.1M 0.5%
2,899
+55
41
$1M 0.45%
63,343
42
$963K 0.43%
24,330
43
$952K 0.43%
11,858
+157
44
$940K 0.42%
16,494
45
$879K 0.39%
14,242
46
$857K 0.38%
5,669
47
$853K 0.38%
28,589
+1,972
48
$853K 0.38%
29,860
-600
49
$794K 0.36%
14,351
+125
50
$750K 0.34%
11,907
+75
1
2
3