HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-11.78%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$256M
AUM Growth
-$35.6M
(-12%)
Cap. Flow
-$49.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
76
New
1
Increased
38
Reduced
11
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$707K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
Conagra Brands
CAG
|
$95.7K |
| 5 |
Dow Inc
DOW
|
$50.6K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 2 |
Kroger
KR
|
$225K |
| 3 |
Lincoln National
LNC
|
$214K |
| 4 |
Allstate
ALL
|
$212K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.81% |
| 4 | Consumer Staples | 5.07% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $573K | 0.22% |
10,308
+407
| +4% | +$22.6K |
|
52
Amgen
AMGN
$153B
| $519K | 0.2% |
2,135
+85
| +4% | +$20.7K |
|
|
53
Conagra Brands
CAG
$9.23B
| $510K | 0.2% |
14,900
+2,795
| +23% | +$95.7K |
|
54
AT&T
T
$212B
| $421K | 0.16% |
20,065
-3,919
| -16% | -$82.2K |
|
55
Altria Group
MO
$112B
| $399K | 0.16% |
9,542
| – | – |
|
56
Caterpillar
CAT
$198B
| $377K | 0.15% |
2,109
+100
| +5% | +$17.9K |
|
57
Eaton
ETN
$136B
| $355K | 0.14% |
2,816
| – | – |
|
|
58
Invesco QQQ Trust
QQQ
$368B
| $353K | 0.14% |
+1,258
| New | +$353K |
|
59
PNC Financial Services
PNC
$80.5B
| $276K | 0.11% |
1,750
| – | – |
|
60
PPG Industries
PPG
$24.8B
| $254K | 0.1% |
2,220
| – | – |
|
61
Linde
LIN
$220B
| $253K | 0.1% |
880
| – | – |
|
62
Cisco
CSCO
$264B
| $225K | 0.09% |
5,278
+455
| +9% | +$19.4K |
|
63
Truist Financial
TFC
$60B
| $221K | 0.09% |
4,661
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $208K | 0.08% |
1,635
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.08% |
925
-150
| -14% | -$32.8K |
|
|
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | ﹤0.01% |
100,000
| – | – |
|
|
67
Allstate
ALL
$53.1B
| – | – |
-1,528
| Closed | -$212K |
|
|
68
Kroger
KR
$44.8B
| – | – |
-3,928
| Closed | -$225K |
|
|
69
Lincoln National
LNC
$7.98B
| – | – |
-3,275
| Closed | -$214K |
|
70
Mondelez International
MDLZ
$79.9B
| – | – |
-3,200
| Closed | -$201K |
|
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-27,891
| Closed | -$733K |
|
|
72
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-1,838
| Closed | -$206K |
|