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
$239M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$136K
3
+$44.5K
4
WY icon
Weyerhaeuser
WY
+$2.85K
5
DOW icon
Dow Inc
DOW
+$658

Top Sells

1
+$252K
2
+$225K
3
+$224K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

1 Healthcare 7.45%
2 Technology 6.27%
3 Industrials 5.69%
4 Consumer Staples 4.92%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.22%
24,636
52
$493K 0.21%
4,361
-600
53
$486K 0.2%
14,875
-25
54
$481K 0.2%
2,135
55
$385K 0.16%
9,542
56
$376K 0.16%
2,816
57
$352K 0.15%
22,965
+2,900
58
$346K 0.14%
2,109
59
$246K 0.1%
2,220
60
$237K 0.1%
880
61
$207K 0.09%
1,385
-365
62
$203K 0.08%
4,661
63
$5K ﹤0.01%
100,000
64
– –
-925
65
– –
-5,278
66
– –
-1,635
1 2
3