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
$263M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$230K
3
+$207K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$203K
5
AMGN icon
Amgen
AMGN
+$78.8K

Top Sells

1
+$1.26M
2
+$713K
3
+$427K
4
INTC icon
Intel
INTC
+$133K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$99.9K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.12%
3 Technology 5.99%
4 Consumer Staples 5.14%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.24%
2,435
+300
52
$580K 0.22%
14,975
+100
53
$540K 0.21%
20,446
-5,050
54
$505K 0.19%
2,109
55
$501K 0.19%
4,561
+200
56
$461K 0.18%
25,065
+2,100
57
$442K 0.17%
2,816
58
$436K 0.17%
9,542
59
$287K 0.11%
880
60
$279K 0.11%
2,220
61
$230K 0.09%
+4,828
62
$219K 0.08%
1,385
63
$207K 0.08%
+1,528
64
$203K 0.08%
+1,635
65
$201K 0.08%
4,661
66
$10.8K ﹤0.01%
100,000
1 2
3