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
$283M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$260K
3
+$244K
4
WMT icon
Walmart
WMT
+$58.6K
5
ABBV icon
AbbVie
ABBV
+$37.1K

Top Sells

1
+$1.7M
2
+$1.4M
3
+$261K
4
AAPL icon
Apple
AAPL
+$182K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$108K

Sector Composition

1 Healthcare 7.04%
2 Technology 6.91%
3 Industrials 5.66%
4 Consumer Staples 4.68%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.6%
8,703
27
$1.63M 0.58%
14,858
-180
28
$1.57M 0.56%
14,658
-179
29
$1.55M 0.55%
4,208
+80
30
$1.51M 0.53%
10,920
-130
31
$1.47M 0.52%
39,615
+550
32
$1.44M 0.51%
23,948
+360
33
$1.36M 0.48%
26,043
+1,119
34
$1.32M 0.47%
12,742
-10
35
$1.26M 0.44%
5,579
36
$1.25M 0.44%
14,914
-90
37
$1.22M 0.43%
36,377
38
$1.06M 0.37%
59,211
39
$1.05M 0.37%
19,657
-98
40
$1.04M 0.37%
7,757
-25
41
$986K 0.35%
14,257
+65
42
$983K 0.35%
26,806
-943
43
$926K 0.33%
29,108
-325
44
$845K 0.3%
17,007
-217
45
$831K 0.29%
2,436
46
$790K 0.28%
8,871
-200
47
$787K 0.28%
17,275
-240
48
$763K 0.27%
25,516
49
$733K 0.26%
27,810
-550
50
$687K 0.24%
20,546
-100
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2
3