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
$329M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$535K
3
+$470K
4
AMZN icon
Amazon
AMZN
+$95.5K
5
AAPL icon
Apple
AAPL
+$95.2K

Top Sells

1
+$732K
2
+$245K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
PNC icon
PNC Financial Services
PNC
+$208K

Sector Composition

1 Healthcare 7.54%
2 Technology 7.17%
3 Industrials 5.42%
4 Consumer Staples 3.89%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.23%
27,460
+647
52
$725K 0.22%
3,640
53
$697K 0.21%
20,850
+125
54
$697K 0.21%
8,990
+100
55
$613K 0.19%
19,782
-2,173
56
$569K 0.17%
1,709
57
$535K 0.16%
+6,600
58
$510K 0.16%
17,950
+1,000
59
$452K 0.14%
23,653
-20
60
$442K 0.13%
2,287
+494
61
$422K 0.13%
9,265
62
$394K 0.12%
1,740
63
$386K 0.12%
880
64
$303K 0.09%
2,450
65
$289K 0.09%
1,225
66
$279K 0.09%
2,220
67
$250K 0.08%
5,255
+1,214
68
$244K 0.07%
1,528
69
$239K 0.07%
1,501
-223
70
$231K 0.07%
1,020
+125
71
$228K 0.07%
609
72
$221K 0.07%
4,095
73
$218K 0.07%
816
74
$218K 0.07%
1,838
75
$210K 0.06%
825
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3
4