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
$298M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$197K
3
+$193K
4
AMAT icon
Applied Materials
AMAT
+$184K
5
BAX icon
Baxter International
BAX
+$141K

Top Sells

1
+$376K
2
+$267K
3
+$191K
4
AAPL icon
Apple
AAPL
+$185K
5
CAT icon
Caterpillar
CAT
+$77.8K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.92%
3 Industrials 5.42%
4 Consumer Staples 4.07%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.23%
2,816
52
$654K 0.22%
2,271
-7
53
$627K 0.21%
8,940
+216
54
$563K 0.19%
3,890
-300
55
$535K 0.18%
1,809
-300
56
$486K 0.16%
16,950
+2,725
57
$396K 0.13%
23,623
-300
58
$374K 0.13%
9,265
59
$361K 0.12%
880
60
$335K 0.11%
3,480
61
$332K 0.11%
2,220
62
$245K 0.08%
825
63
$220K 0.07%
+895
64
$217K 0.07%
3,000
65
$214K 0.07%
+1,528
66
$209K 0.07%
4,141
-175
67
$205K 0.07%
+1,838
68
$203K 0.07%
+1,250
69
$9.6K ﹤0.01%
100,000
70
– –
-2,098
1 2
3