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 | |
|---|---|---|---|---|---|---|
|
SOLS
76
Solstice Advanced Materials
SOLS
$12.5B
| $301K | 0.08% |
+3,946
|
|
||
77
Citigroup
C
$222B
| $295K | 0.07% |
2,597
|
|
||
78
Valero Energy
VLO
$72.4B
| $272K | 0.07% |
+1,099
|
|
||
79
PNC Financial Services
PNC
$89B
| $267K | 0.07% |
1,285
|
|
||
80
Quanta Services
PWR
$87.9B
| $264K | 0.07% |
+480
|
|
||
81
Devon Energy
DVN
$28.4B
| $247K | 0.06% |
+4,900
|
|
||
82
Alphabet (Google) Class A
GOOGL
$4.08T
| $236K | 0.06% |
820
|
|
||
83
Vanguard Total Stock Market ETF
VTI
$604B
| $234K | 0.06% |
729
|
|
||
84
Travelers Companies
TRV
$63B
| $233K | 0.06% |
+800
|
|
||
85
Simon Property Group
SPG
$65.6B
| $229K | 0.06% |
+1,225
|
|
||
86
Union Pacific
UNP
$148B
| $225K | 0.06% |
926
|
|
||
87
McDonald's
MCD
$219B
| $214K | 0.05% |
689
-60
|
|
||
88
Wells Fargo
WFC
$249B
| $209K | 0.05% |
+2,625
|
|
||
89
Advanced Micro Devices
AMD
$450B
| $209K | 0.05% |
+1,025
|
|
||
|
PVCT
90
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $5.1K | ﹤0.01% |
100,000
|
|
||
|
91
Baxter International
BAX
$9.13B
| – | – |
-11,495
|
|