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
$159M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$909K
3
+$577K
4
SE
Spectra Energy Corp Wi
SE
+$331K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$266K

Top Sells

1
+$959K
2
+$580K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PNC icon
PNC Financial Services
PNC
+$210K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.46%
3 Consumer Staples 6.06%
4 Energy 4.74%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.29%
13,467
-160
52
$460K 0.29%
9,114
53
$373K 0.23%
2,630
-268
54
$348K 0.22%
15,112
+1,664
55
$257K 0.16%
4,382
56
$254K 0.16%
4,005
-520
57
$253K 0.16%
2,270
58
$250K 0.16%
3,915
59
$205K 0.13%
2,061
60
$201K 0.13%
+3,213
61
$38K 0.02%
100,000
62
– –
-2,200
63
– –
-4,057
64
– –
-4,872
65
– –
-20,095
1 2
3