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
$269M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$231K
3
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$97.2K
5
MMM icon
3M
MMM
+$64.3K

Top Sells

1
+$1.46M
2
+$678K
3
+$219K
4
ALL icon
Allstate
ALL
+$207K
5
TFC icon
Truist Financial
TFC
+$201K

Sector Composition

1 Technology 6.77%
2 Healthcare 6.73%
3 Industrials 5.8%
4 Consumer Staples 5.02%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.23%
8,990
-250
52
$592K 0.22%
2,450
+15
53
$582K 0.22%
4,561
54
$557K 0.21%
14,825
-150
55
$519K 0.19%
26,951
+1,886
56
$483K 0.18%
2,109
57
$482K 0.18%
2,816
58
$426K 0.16%
9,542
59
$313K 0.12%
880
60
$297K 0.11%
2,220
61
$261K 0.1%
+1,227
62
$247K 0.09%
1,635
63
$241K 0.09%
4,603
-225
64
$209K 0.08%
+3,000
65
$16.5K 0.01%
100,000
66
– –
-1,528
67
– –
-1,385
68
– –
-4,661
1 2
3