HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $385M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$173K
3
+$96.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.3K
5
AMZN icon
Amazon
AMZN
+$59.4K

Top Sells

1
+$1.11M
2
+$765K
3
+$630K
4
VMC icon
Vulcan Materials
VMC
+$424K
5
CAT icon
Caterpillar
CAT
+$400K

Sector Composition

1 Technology 7.21%
2 Healthcare 6.2%
3 Industrials 5.71%
4 Consumer Staples 3.38%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 39.59%
224,901
-188
2
$76.5M 21.69%
391,484
+447
3
$9.18M 2.6%
11,776
4
$8.39M 2.38%
84,378
+358
5
$7.37M 2.09%
14,813
-13
6
$5.92M 1.68%
28,836
+479
7
$5.4M 1.53%
36,974
8
$5.13M 1.46%
17,708
9
$4.5M 1.28%
18,909
10
$4.22M 1.2%
11,508
+50
11
$4.08M 1.16%
6,602
12
$3.92M 1.11%
17,131
+59
13
$3.78M 1.07%
16,229
-675
14
$3.74M 1.06%
6,784
+348
15
$3.5M 0.99%
34,014
+3,385
16
$3.33M 0.94%
10,789
17
$3.24M 0.92%
17,447
+78
18
$2.78M 0.79%
23,585
19
$2.66M 0.75%
19,547
20
$2.65M 0.75%
17,316
21
$2.57M 0.73%
26,310
+200
22
$2.55M 0.72%
15,992
-6,825
23
$2.36M 0.67%
52,137
-950
24
$2.31M 0.65%
7,835
25
$2.11M 0.6%
4,960
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