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
$190M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$591K
3
+$170K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
5
RF icon
Regions Financial
RF
+$20K

Top Sells

1
+$246K
2
+$213K
3
+$208K
4
HON icon
Honeywell
HON
+$142K
5
HD icon
Home Depot
HD
+$126K

Sector Composition

1 Healthcare 7%
2 Industrials 6.52%
3 Consumer Staples 5.41%
4 Technology 4.83%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 26.98%
508,157
+6,636
2
$44.8M 23.51%
177,985
+2,350
3
$8.83M 4.63%
115,625
+2,222
4
$8.61M 4.52%
130,538
+1,628
5
$2.79M 1.47%
28,472
-1,015
6
$2.64M 1.39%
30,582
7
$2.53M 1.33%
27,488
-32
8
$2.52M 1.32%
21,801
-214
9
$2.52M 1.32%
24,791
-599
10
$2.5M 1.31%
19,381
-45
11
$2.41M 1.26%
14,013
-736
12
$2.4M 1.26%
18,189
-1,074
13
$2.38M 1.25%
42,410
-7
14
$2.23M 1.17%
13,984
15
$2.13M 1.12%
19,324
+82
16
$2.09M 1.1%
8,370
17
$1.98M 1.04%
12,897
-342
18
$1.94M 1.02%
62,403
19
$1.9M 1%
17,446
+84
20
$1.88M 0.99%
19,234
-93
21
$1.87M 0.98%
27,391
-242
22
$1.82M 0.96%
21,258
-212
23
$1.79M 0.94%
16,637
24
$1.75M 0.92%
18,975
-250
25
$1.71M 0.9%
19,181
-984
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