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
$263M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$230K
3
+$207K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$203K
5
AMGN icon
Amgen
AMGN
+$78.8K

Top Sells

1
+$1.26M
2
+$713K
3
+$427K
4
INTC icon
Intel
INTC
+$133K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$99.9K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.12%
3 Technology 5.99%
4 Consumer Staples 5.14%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.69%
16,425
27
$1.59M 0.6%
14,418
28
$1.59M 0.6%
15,079
-225
29
$1.57M 0.6%
39,865
+250
30
$1.56M 0.59%
11,500
-75
31
$1.53M 0.58%
23,988
-1,200
32
$1.52M 0.58%
12,852
33
$1.43M 0.54%
27,949
+587
34
$1.43M 0.54%
14,272
+598
35
$1.31M 0.5%
14,092
+815
36
$1.28M 0.49%
59,211
+367
37
$1.17M 0.45%
24,831
+435
38
$1.13M 0.43%
8,017
39
$1.12M 0.42%
36,037
+410
40
$1.02M 0.39%
20,271
+834
41
$1.02M 0.39%
3,825
+1,214
42
$1M 0.38%
29,008
+780
43
$977K 0.37%
5,579
-55
44
$865K 0.33%
16,965
+810
45
$752K 0.29%
2,436
46
$748K 0.28%
10,892
+584
47
$720K 0.27%
29,860
+1,825
48
$704K 0.27%
17,074
+300
49
$703K 0.27%
8,971
+326
50
$660K 0.25%
9,240
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