HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $400M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$208K
3 +$162K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$72.3K
5
NVDA icon
NVIDIA
NVDA
+$69.7K

Top Sells

1 +$1.26M
2 +$284K
3 +$268K
4
WY icon
Weyerhaeuser
WY
+$255K
5
TSCO icon
Tractor Supply
TSCO
+$216K

Sector Composition

1 Technology 7.32%
2 Healthcare 6.04%
3 Industrials 5.49%
4 Consumer Staples 3.1%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$588K 0.16%
3,150
+400
52
$578K 0.15%
17,223
53
$572K 0.15%
3,440
54
$500K 0.13%
19,637
-1,121
55
$496K 0.13%
3,520
56
$478K 0.13%
1,589
-100
57
$470K 0.13%
984
58
$465K 0.12%
2,116
59
$418K 0.11%
880
60
$372K 0.1%
5,436
61
$324K 0.09%
11,470
-100
62
$293K 0.08%
2,889
63
$292K 0.08%
1,425
64
$288K 0.08%
12,551
-5,233
65
$285K 0.08%
3,564
66
$281K 0.08%
12,325
-10,550
67
$259K 0.07%
1,838
68
$258K 0.07%
1,285
69
$254K 0.07%
774
70
$228K 0.06%
749
71
$219K 0.06%
926
72
$185K 0.05%
10,120
-9,780
73
$8.9K ﹤0.01%
100,000
74
-3,000
75
-4,095