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
$256M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$482K
3
+$353K
4
CAG icon
Conagra Brands
CAG
+$95.7K
5
DOW icon
Dow Inc
DOW
+$50.6K

Top Sells

1
+$733K
2
+$225K
3
+$214K
4
ALL icon
Allstate
ALL
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Sector Composition

1 Healthcare 7.51%
2 Technology 6.3%
3 Industrials 5.81%
4 Consumer Staples 5.07%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.75%
5,069
27
$1.6M 0.62%
25,388
+300
28
$1.57M 0.61%
11,620
29
$1.56M 0.61%
15,322
-54
30
$1.5M 0.59%
16,475
+300
31
$1.49M 0.58%
13,811
+215
32
$1.44M 0.56%
27,412
+300
33
$1.24M 0.48%
13,362
+275
34
$1.24M 0.48%
14,458
+290
35
$1.2M 0.47%
28,578
+555
36
$1.18M 0.46%
35,527
+700
37
$1.15M 0.45%
12,852
-50
38
$1.13M 0.44%
8,027
+150
39
$1.1M 0.43%
58,844
40
$1.04M 0.4%
16,155
+275
41
$1M 0.39%
19,422
+980
42
$990K 0.39%
24,426
+420
43
$973K 0.38%
26,018
+400
44
$806K 0.31%
5,669
45
$684K 0.27%
28,035
46
$665K 0.26%
2,436
47
$662K 0.26%
9,275
+350
48
$633K 0.25%
4,961
+250
49
$613K 0.24%
8,670
+425
50
$601K 0.23%
16,839
+850
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