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
$269M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$261K
2 +$231K
3 +$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$97.2K
5
MMM icon
3M
MMM
+$64.3K

Top Sells

1 +$1.46M
2 +$678K
3 +$219K
4
ALL icon
Allstate
ALL
+$207K
5
TFC icon
Truist Financial
TFC
+$201K

Sector Composition

1 Technology 6.77%
2 Healthcare 6.73%
3 Industrials 5.8%
4 Consumer Staples 5.02%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.74M 0.65%
8,224
-50
27
$1.63M 0.61%
14,837
+419
28
$1.6M 0.59%
15,038
-41
29
$1.52M 0.57%
39,065
-800
30
$1.48M 0.55%
11,050
-450
31
$1.46M 0.54%
23,588
-400
32
$1.32M 0.49%
4,128
+303
33
$1.32M 0.49%
15,004
+732
34
$1.27M 0.47%
12,752
-100
35
$1.23M 0.46%
24,924
+93
36
$1.13M 0.42%
27,749
-200
37
$1.1M 0.41%
59,211
38
$1.1M 0.41%
36,377
+340
39
$1.08M 0.4%
19,755
-516
40
$1.06M 0.4%
29,433
+425
41
$1.05M 0.39%
14,192
+100
42
$1.02M 0.38%
7,782
-235
43
$957K 0.36%
5,579
44
$788K 0.29%
17,224
+150
45
$766K 0.29%
10,676
-216
46
$766K 0.28%
9,071
+100
47
$752K 0.28%
2,436
48
$735K 0.27%
28,360
-1,500
49
$710K 0.26%
17,515
+550
50
$675K 0.25%
20,646
+200