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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$210K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1K
5
CARR icon
Carrier Global
CARR
+$8.08K

Top Sells

1
+$237K
2
+$193K
3
+$173K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K
5
WBA
Walgreens Boots Alliance
WBA
+$68.2K

Sector Composition

1 Healthcare 6.49%
2 Technology 6.43%
3 Consumer Staples 5.94%
4 Industrials 5.61%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 31.49%
212,983
+1,869
2
$58.6M 25.78%
521,134
-1,536
3
$6.08M 2.68%
99,368
-1,954
4
$4.84M 2.13%
23,034
-1,128
5
$4.63M 2.04%
57,239
-2,387
6
$3.66M 1.61%
13,179
-50
7
$3.63M 1.6%
26,100
-40
8
$3.31M 1.46%
28,566
-122
9
$3.15M 1.39%
21,307
-40
10
$2.9M 1.28%
17,615
-275
11
$2.9M 1.27%
32,695
-50
12
$2.86M 1.26%
19,205
-30
13
$2.56M 1.13%
43,016
-50
14
$2.5M 1.1%
18,070
-55
15
$2.38M 1.05%
20,392
-25
16
$2.32M 1.02%
40,339
-50
17
$2.31M 1.02%
22,251
+60
18
$2.28M 1%
10,640
19
$2.25M 0.99%
20,665
-110
20
$2.15M 0.95%
9,865
21
$2.11M 0.93%
18,637
-45
22
$1.96M 0.86%
13,245
23
$1.87M 0.82%
19,437
24
$1.82M 0.8%
62,257
-150
25
$1.79M 0.79%
13,364
1
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