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
$283M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$711K
2 +$260K
3 +$244K
4
WMT icon
Walmart
WMT
+$58.6K
5
ABBV icon
AbbVie
ABBV
+$37.1K

Top Sells

1 +$1.7M
2 +$1.4M
3 +$261K
4
AAPL icon
Apple
AAPL
+$182K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$108K

Sector Composition

1 Healthcare 7.04%
2 Technology 6.91%
3 Industrials 5.66%
4 Consumer Staples 4.68%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$583K 0.21%
8,293
-697
52
$566K 0.2%
2,816
53
$533K 0.19%
2,400
-50
54
$528K 0.19%
4,436
-125
55
$519K 0.18%
2,110
+1
56
$488K 0.17%
14,475
-350
57
$420K 0.15%
9,265
-277
58
$417K 0.15%
26,147
-804
59
$335K 0.12%
880
60
$329K 0.12%
2,220
61
$303K 0.11%
1,740
+105
62
$260K 0.09%
+1,998
63
$244K 0.09%
+818
64
$224K 0.08%
4,328
-275
65
$219K 0.08%
3,000
66
$11.3K ﹤0.01%
100,000
67
-1,227