HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$400M
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$400M
AUM Growth
+$15.1M
(+3.9%)
Holding
95
Top Buys
| 1 | +$14.5M | |
| 2 | +$1.65M | |
| 3 | +$640K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$560K |
| 5 |
Bank of America
BAC
|
+$537K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$847K | |
| 3 | +$482K | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$220K |
| 5 |
Baxter International
BAX
|
+$220K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Staples | 3.09% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$770B
| $144M | 36.07% |
220,828
-1,241
|
|
||
2
iShares S&P 500 Value ETF
IVE
$48.1B
| $81.4M | 20.35% |
385,302
-7,861
|
|
||
3
Invesco QQQ Trust
QQQ
$413B
| $18.6M | 4.64% |
32,153
+23,818
|
|
||
4
Eli Lilly
LLY
$809B
| $10.3M | 2.58% |
11,231
-475
|
|
||
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
| $9.89M | 2.47% |
83,510
-1,824
|
|
||
6
Apple
AAPL
$3.91T
| $7.7M | 1.93% |
30,351
+1,325
|
|
||
7
RTX Corp
RTX
$267B
| $7.04M | 1.76% |
36,488
+242
|
|
||
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
| $6.51M | 1.63% |
62,917
+16,041
|
|
||
9
Analog Devices
ADI
$170B
| $5.94M | 1.48% |
18,659
-250
|
|
||
10
Microsoft
MSFT
$3.05T
| $5.54M | 1.39% |
14,963
+325
|
|
||
11
JPMorgan Chase
JPM
$820B
| $5.5M | 1.38% |
18,697
+1,475
|
|
||
12
Johnson & Johnson
JNJ
$575B
| $4.39M | 1.1% |
17,960
+845
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $4.29M | 1.07% |
6,602
|
|
||
14
Waste Management
WM
$91.5B
| $3.85M | 0.96% |
16,771
-350
|
|
||
15
Home Depot
HD
$338B
| $3.78M | 0.94% |
11,487
+39
|
|
||
16
AbbVie
ABBV
$369B
| $3.71M | 0.93% |
17,054
-234
|
|
||
17
Honeywell
HON
$148B
| $3.56M | 0.89% |
15,744
-250
|
|
||
18
Walmart Inc
WMT
$995B
| $3.5M | 0.87% |
28,149
+1,375
|
|
||
19
Duke Energy
DUK
$101B
| $3.03M | 0.76% |
23,177
-154
|
|
||
20
Chevron
CVX
$368B
| $2.98M | 0.75% |
14,417
+290
|
|
||
21
Enbridge
ENB
$115B
| $2.73M | 0.68% |
50,497
-994
|
|
||
22
Procter & Gamble
PG
$333B
| $2.49M | 0.62% |
17,206
+1,355
|
|
||
23
Norfolk Southern
NSC
$67.3B
| $2.27M | 0.57% |
7,917
-175
|
|
||
24
Exxon Mobil
XOM
$619B
| $2.24M | 0.56% |
13,206
-252
|
|
||
25
PepsiCo
PEP
$212B
| $2.23M | 0.56% |
14,337
+875
|
|