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
$385M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$447K
3
+$380K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$287K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Top Sells

1
+$599K
2
+$549K
3
+$185K
4
JPM icon
JPMorgan Chase
JPM
+$100K
5
RTX icon
RTX Corp
RTX
+$83K

Sector Composition

1 Technology 7.4%
2 Healthcare 6.94%
3 Industrials 5.36%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$152M 39.53%
222,069
-882
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.5B
$83.4M 21.67%
393,163
+872
LLY icon
3
Eli Lilly
LLY
$992B
$12.6M 3.27%
11,706
-55
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$9.7M 2.52%
85,334
+275
AAPL icon
5
Apple
AAPL
$3.88T
$7.89M 2.05%
29,026
+200
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.08M 1.84%
14,638
-110
RTX icon
7
RTX Corp
RTX
$272B
$6.65M 1.73%
36,246
-478
JPM icon
8
JPMorgan Chase
JPM
$810B
$5.55M 1.44%
17,222
-324
ADI icon
9
Analog Devices
ADI
$174B
$5.13M 1.33%
18,909
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
$5.12M 1.33%
8,335
+1,188
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$4.8M 1.25%
46,876
+2,784
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.5M 1.17%
6,602
ABBV icon
13
AbbVie
ABBV
$410B
$3.95M 1.03%
17,288
-55
HD icon
14
Home Depot
HD
$379B
$3.94M 1.02%
11,448
WM icon
15
Waste Management
WM
$97.1B
$3.76M 0.98%
17,121
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.54M 0.92%
17,115
-60
HON icon
17
Honeywell
HON
$155B
$3.12M 0.81%
15,994
-135
WMT icon
18
Walmart Inc
WMT
$1.02T
$2.98M 0.78%
26,774
+464
ADP icon
19
Automatic Data Processing
ADP
$86.3B
$2.76M 0.72%
10,714
DUK icon
20
Duke Energy
DUK
$102B
$2.73M 0.71%
23,331
-29
ENB icon
21
Enbridge
ENB
$116B
$2.46M 0.64%
51,491
-146
ABT icon
22
Abbott
ABT
$202B
$2.41M 0.63%
19,247
-150
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$2.35M 0.61%
4,960
NSC icon
24
Norfolk Southern
NSC
$70.7B
$2.34M 0.61%
8,092
PG icon
25
Procter & Gamble
PG
$389B
$2.27M 0.59%
15,851
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