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
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$218K
3
+$167K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.3K
5
NVDA icon
NVIDIA
NVDA
+$74.6K

Top Sells

1
+$1.31M
2
+$308K
3
+$247K
4
BAX icon
Baxter International
BAX
+$240K
5
TSCO icon
Tractor Supply
TSCO
+$216K

Sector Composition

1 Technology 7.32%
2 Healthcare 6.04%
3 Industrials 5.49%
4 Consumer Staples 3.1%
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
$657B
$149M 39.92%
222,951
-1,950
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.6B
$81M 21.67%
392,291
+807
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$9.41M 2.52%
85,059
+681
LLY icon
4
Eli Lilly
LLY
$716B
$8.97M 2.4%
11,761
-15
MSFT icon
5
Microsoft
MSFT
$3.8T
$7.64M 2.04%
14,748
-65
AAPL icon
6
Apple
AAPL
$3.69T
$7.34M 1.96%
28,826
-10
RTX icon
7
RTX Corp
RTX
$210B
$6.15M 1.64%
36,724
-250
JPM icon
8
JPMorgan Chase
JPM
$812B
$5.53M 1.48%
17,546
-162
ADI icon
9
Analog Devices
ADI
$120B
$4.65M 1.24%
18,909
HD icon
10
Home Depot
HD
$390B
$4.64M 1.24%
11,448
-60
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.56M 1.22%
44,092
+10,078
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$657B
$4.4M 1.18%
6,602
QQQ icon
13
Invesco QQQ Trust
QQQ
$382B
$4.29M 1.15%
7,147
+363
ABBV icon
14
AbbVie
ABBV
$405B
$4.02M 1.07%
17,343
-104
WM icon
15
Waste Management
WM
$86.7B
$3.78M 1.01%
17,121
-10
HON icon
16
Honeywell
HON
$130B
$3.4M 0.91%
16,129
-100
JNJ icon
17
Johnson & Johnson
JNJ
$466B
$3.18M 0.85%
17,175
-141
ADP icon
18
Automatic Data Processing
ADP
$114B
$3.14M 0.84%
10,714
-75
DUK icon
19
Duke Energy
DUK
$99.1B
$2.89M 0.77%
23,360
-225
WMT icon
20
Walmart
WMT
$854B
$2.71M 0.73%
26,310
ENB icon
21
Enbridge
ENB
$103B
$2.61M 0.7%
51,637
-500
ABT icon
22
Abbott
ABT
$223B
$2.6M 0.7%
19,397
-150
PG icon
23
Procter & Gamble
PG
$353B
$2.44M 0.65%
15,851
-141
NSC icon
24
Norfolk Southern
NSC
$65.2B
$2.43M 0.65%
8,092
-85
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 0.62%
4,960
1
2 3