HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $385M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$197K
3
+$193K
4
AMAT icon
Applied Materials
AMAT
+$184K
5
BAX icon
Baxter International
BAX
+$141K

Top Sells

1
+$376K
2
+$267K
3
+$191K
4
AAPL icon
Apple
AAPL
+$185K
5
CAT icon
Caterpillar
CAT
+$77.8K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.92%
3 Industrials 5.42%
4 Consumer Staples 4.07%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.57%
14,683
-37
27
$1.69M 0.57%
4,120
-502
28
$1.51M 0.51%
13,033
29
$1.46M 0.49%
38,790
-275
30
$1.41M 0.47%
23,882
31
$1.36M 0.46%
25,947
-75
32
$1.35M 0.45%
13,511
33
$1.3M 0.44%
10,730
-105
34
$1.28M 0.43%
36,807
+75
35
$1.27M 0.43%
8,678
36
$1.25M 0.42%
7,672
-50
37
$1.25M 0.42%
13,674
-436
38
$1.24M 0.42%
5,470
-109
39
$1.15M 0.38%
59,211
40
$1.13M 0.38%
14,317
+440
41
$1.07M 0.36%
19,516
-75
42
$1.02M 0.34%
28,133
-325
43
$982K 0.33%
19,546
-550
44
$966K 0.32%
16,807
-100
45
$857K 0.29%
2,404
-32
46
$821K 0.28%
25,516
47
$803K 0.27%
20,775
+3,975
48
$789K 0.26%
8,821
49
$767K 0.26%
26,638
+15
50
$728K 0.24%
27,610
-200
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