HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.21%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$14.7M
(+4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
82
New
–
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$348K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$192K |
| 3 |
Apple
AAPL
|
+$98.3K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$87.4K |
| 5 |
Amazon
AMZN
|
+$65.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.09M |
| 2 |
Eaton
ETN
|
+$765K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$663K |
| 4 |
Caterpillar
CAT
|
+$466K |
| 5 |
Vulcan Materials
VMC
|
+$430K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$52.8B
| – | – |
-1,528
| Closed | -$316K |
|
|
77
Eaton
ETN
$136B
| – | – |
-2,816
| Closed | -$765K |
|
78
Kroger
KR
$44.7B
| – | – |
-3,928
| Closed | -$266K |
|
79
PPG Industries
PPG
$25.2B
| – | – |
-2,220
| Closed | -$243K |
|