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
$184M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$683K
3
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$368K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$257K

Top Sells

1
+$945K
2
+$362K
3
+$315K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.35%
3 Consumer Staples 6.16%
4 Industrials 5.67%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.25%
2,470
52
$431K 0.23%
30,135
53
$429K 0.23%
30,081
+187
54
$396K 0.22%
10,242
55
$289K 0.16%
9,845
-400
56
$246K 0.13%
6,228
57
$227K 0.12%
1,371
-52
58
$219K 0.12%
2,816
59
$5K ﹤0.01%
100,000
60
– –
-2,899
61
– –
-3,158
62
– –
-1,600
63
– –
-1,722
64
– –
-1,840
65
– –
-1,900
66
– –
-2,270
67
– –
-6,428
68
– –
-2,675
69
– –
-1,431
1 2
3