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
$184M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$552K
3
+$463K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$276K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

1
+$945K
2
+$362K
3
+$313K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.35%
3 Consumer Staples 6.16%
4 Industrials 5.67%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 27.23%
519,429
+5,739
2
$46.4M 25.27%
179,577
+2,563
3
$8.05M 4.38%
125,605
+4,301
4
$6.92M 3.77%
138,542
+3,712
5
$3.88M 2.11%
24,577
+486
6
$2.96M 1.61%
21,377
-25
7
$2.92M 1.59%
26,542
-174
8
$2.63M 1.43%
32,520
+1,778
9
$2.54M 1.39%
19,400
-42
10
$2.5M 1.36%
13,374
-169
11
$2.41M 1.31%
18,040
12
$2.35M 1.28%
23,561
-3,133
13
$2.31M 1.26%
43,066
+165
14
$2.21M 1.21%
18,430
-223
15
$1.86M 1.01%
20,787
-25
16
$1.82M 0.99%
28,688
+3,168
17
$1.82M 0.99%
62,552
18
$1.75M 0.96%
19,487
+199
19
$1.73M 0.94%
18,682
-30
20
$1.72M 0.94%
12,585
-87
21
$1.7M 0.93%
13,315
-75
22
$1.67M 0.91%
12,762
-5
23
$1.65M 0.9%
20,850
-241
24
$1.61M 0.87%
72,946
+1,680
25
$1.58M 0.86%
9,915
1
2 3