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
$263M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$230K
3
+$207K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$203K
5
AMGN icon
Amgen
AMGN
+$78.8K

Top Sells

1
+$1.26M
2
+$713K
3
+$427K
4
INTC icon
Intel
INTC
+$133K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$99.9K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.12%
3 Technology 5.99%
4 Consumer Staples 5.14%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 34.92%
239,063
-3,273
2
$61.1M 23.23%
421,198
-4,913
3
$7.68M 2.92%
84,105
-1,094
4
$5.69M 2.16%
15,544
-1,167
5
$3.84M 1.46%
38,037
+367
6
$3.83M 1.46%
29,496
7
$3.76M 1.43%
11,897
+35
8
$3.73M 1.42%
15,549
9
$3.65M 1.39%
17,025
+75
10
$3.59M 1.37%
23,692
+75
11
$3.41M 1.3%
35,152
+785
12
$3.17M 1.21%
19,334
13
$3.12M 1.19%
17,653
-280
14
$3.03M 1.15%
29,396
+30
15
$2.83M 1.08%
17,535
-85
16
$2.78M 1.06%
17,727
+206
17
$2.62M 1%
10,969
-136
18
$2.5M 0.95%
13,845
19
$2.45M 0.93%
18,272
-155
20
$2.45M 0.93%
13,629
+25
21
$2.16M 0.82%
55,368
+1,418
22
$2.16M 0.82%
8,703
23
$2.13M 0.81%
19,385
-180
24
$2.04M 0.78%
8,274
-125
25
$1.94M 0.74%
5,069
1
2 3