HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+9.2%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.4%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
79
New
9
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Amazon
AMZN
|
$323K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
Kroger
KR
|
$224K |
| 5 |
NVIDIA
NVDA
|
$221K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 3 |
Eli Lilly
LLY
|
$135K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59K |
| 5 |
Qualcomm
QCOM
|
$42.3K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $202K | 0.06% | 4,041 -100 | -2% | -$4.99K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $200K | 0.06% | +2,635 | New | +$200K |
|
|
PVCT
78
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $18.3K | 0.01% | 100,000 | – | – |
|