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
$190M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$591K
3
+$170K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
5
RF icon
Regions Financial
RF
+$20K

Top Sells

1
+$246K
2
+$213K
3
+$208K
4
HON icon
Honeywell
HON
+$142K
5
HD icon
Home Depot
HD
+$126K

Sector Composition

1 Healthcare 7%
2 Industrials 6.52%
3 Consumer Staples 5.41%
4 Technology 4.83%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.29%
5,669
52
$484K 0.25%
2,370
-100
53
$478K 0.25%
9,687
54
$290K 0.15%
3,150
55
$270K 0.14%
1,518
-1
56
$252K 0.13%
6,951
-330
57
$232K 0.12%
2,270
58
$232K 0.12%
4,606
+156
59
$222K 0.12%
1,900
60
$202K 0.11%
2,947
+131
61
$200K 0.11%
9,380
62
$5K ﹤0.01%
100,000
63
– –
-1,400
64
– –
-1,782
65
– –
-3,260
1 2
3