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
$239M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$136K
3
+$44.5K
4
WY icon
Weyerhaeuser
WY
+$2.85K
5
DOW icon
Dow Inc
DOW
+$658

Top Sells

1
+$252K
2
+$225K
3
+$224K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

1 Healthcare 7.45%
2 Technology 6.27%
3 Industrials 5.69%
4 Consumer Staples 4.92%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.63%
39,615
-150
27
$1.47M 0.61%
15,304
-18
28
$1.42M 0.59%
16,425
-50
29
$1.41M 0.59%
25,188
-200
30
$1.31M 0.55%
12,852
31
$1.3M 0.54%
11,575
-45
32
$1.27M 0.53%
13,277
-85
33
$1.26M 0.53%
13,674
-137
34
$1.26M 0.53%
14,418
-40
35
$1.2M 0.5%
27,362
-50
36
$1.18M 0.49%
58,844
37
$1.05M 0.44%
24,396
-30
38
$1.02M 0.43%
35,627
+100
39
$953K 0.4%
8,017
-10
40
$895K 0.37%
28,228
-350
41
$889K 0.37%
5,634
-35
42
$870K 0.36%
16,155
43
$853K 0.36%
19,437
+15
44
$698K 0.29%
2,611
+1,353
45
$667K 0.28%
28,035
46
$657K 0.27%
25,496
-522
47
$650K 0.27%
2,436
48
$628K 0.26%
9,240
-35
49
$596K 0.25%
16,774
-65
50
$552K 0.23%
8,645
-25
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2
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