HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $400M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$208K
3
+$162K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$72.3K
5
NVDA icon
NVIDIA
NVDA
+$69.7K

Top Sells

1
+$1.26M
2
+$284K
3
+$268K
4
WY icon
Weyerhaeuser
WY
+$255K
5
TSCO icon
Tractor Supply
TSCO
+$216K

Sector Composition

1 Technology 7.32%
2 Healthcare 6.04%
3 Industrials 5.49%
4 Consumer Staples 3.1%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.58%
7,735
-100
27
$2.01M 0.54%
12,916
-79
28
$1.89M 0.51%
13,462
-100
29
$1.73M 0.46%
11,147
-120
30
$1.63M 0.44%
24,542
31
$1.56M 0.42%
59,211
32
$1.53M 0.41%
13,548
-160
33
$1.34M 0.36%
28,865
34
$1.33M 0.36%
15,858
-82
35
$1.33M 0.36%
30,204
-400
36
$1.32M 0.35%
10,620
-150
37
$1.26M 0.34%
13,358
38
$1.2M 0.32%
8,576
-23
39
$1.18M 0.31%
2,341
-4
40
$1.04M 0.28%
13,750
-250
41
$1.03M 0.28%
17,322
-100
42
$937K 0.25%
9,890
43
$874K 0.23%
27,960
44
$839K 0.22%
9,176
-50
45
$820K 0.22%
25,160
-198
46
$813K 0.22%
9,228
47
$791K 0.21%
2,571
-1,000
48
$710K 0.19%
28,652
-9,980
49
$641K 0.17%
2,270
-268
50
$612K 0.16%
9,265
1
2
3