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
$323M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$242K
3
+$224K
4
NVDA icon
NVIDIA
NVDA
+$221K
5
TSCO icon
Tractor Supply
TSCO
+$214K

Top Sells

1
+$2.11M
2
+$1.41M
3
+$135K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$59K
5
QCOM icon
Qualcomm
QCOM
+$42.3K

Sector Composition

1 Healthcare 7.48%
2 Technology 6.69%
3 Industrials 5.55%
4 Consumer Staples 4.15%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 37.01%
227,585
-4,009
2
$74.2M 22.95%
397,166
-7,525
3
$10.3M 3.2%
13,292
-174
4
$8.62M 2.67%
83,873
+1,044
5
$6.32M 1.95%
15,015
-11
6
$5.16M 1.6%
30,098
+842
7
$4.46M 1.38%
11,616
-35
8
$3.77M 1.17%
23,255
-100
9
$3.73M 1.15%
18,859
10
$3.73M 1.15%
17,496
11
$3.64M 1.13%
37,295
12
$3.57M 1.1%
17,808
13
$3.53M 1.09%
6,743
+70
14
$3.44M 1.06%
16,748
+30
15
$3.24M 1%
32,634
16
$3.22M 1%
17,705
-25
17
$2.77M 0.86%
17,489
+15
18
$2.75M 0.85%
28,409
-53
19
$2.67M 0.83%
10,709
-25
20
$2.38M 0.74%
13,575
-15
21
$2.29M 0.71%
20,109
+400
22
$2.13M 0.66%
16,156
-97
23
$2.09M 0.65%
8,199
24
$2.04M 0.63%
12,954
25
$2.03M 0.63%
4,563
+443
1
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