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
$217M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$254K
3
+$213K
4
DIS icon
Walt Disney
DIS
+$208K
5
RTX icon
RTX Corp
RTX
+$185K

Top Sells

1
+$727K
2
+$305K
3
+$208K
4
GE icon
GE Aerospace
GE
+$207K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$199K

Sector Composition

1 Industrials 7.09%
2 Healthcare 6.35%
3 Technology 4.97%
4 Consumer Staples 4.8%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 26.75%
501,521
+2,915
2
$51.4M 23.67%
175,635
-572
3
$10.8M 4.95%
128,910
-8,714
4
$10.2M 4.71%
113,403
-2,202
5
$3.07M 1.41%
19,263
-78
6
$3.06M 1.41%
14,749
-167
7
$2.91M 1.34%
29,487
+1,006
8
$2.9M 1.34%
25,390
+200
9
$2.74M 1.26%
13,239
+5
10
$2.68M 1.24%
19,426
-72
11
$2.46M 1.13%
13,984
-6
12
$2.45M 1.13%
30,582
13
$2.43M 1.12%
8,370
14
$2.36M 1.09%
22,015
-250
15
$2.35M 1.08%
27,633
-2,447
16
$2.29M 1.05%
27,520
-15
17
$2.27M 1.04%
42,417
-79
18
$2.18M 1%
19,327
-105
19
$2.16M 0.99%
16,637
-183
20
$2.15M 0.99%
19,242
-130
21
$2.12M 0.98%
17,362
-7
22
$2.02M 0.93%
62,403
-476
23
$1.99M 0.91%
21,470
-75
24
$1.98M 0.91%
78,086
-2,299
25
$1.96M 0.9%
10,870
-25
1
2 3