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HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $463M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.21%
5 Year Est. Return
+80.09%
10 Year Est. Return
+226.63%
AUM
$329M
AUM Growth
+$5.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.33%
Top 10 Hldgs %
74.82%
Holding
81
New
2
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
AMZN icon
Amazon
AMZN
+$90.7K
5
AAPL icon
Apple
AAPL
+$84.3K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$732K
2
MMM icon
3M
MMM
+$234K
3
KR icon
Kroger
KR
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
PNC icon
PNC Financial Services
PNC
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Technology 7.17%
3 Industrials 5.42%
4 Consumer Staples 3.89%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVCT
76
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$12.6K ﹤0.01%
100,000
– –
KR icon
77
Kroger
KR
$34.8B
– –
-3,928
Closed -$224K
MDLZ icon
78
Mondelez International
MDLZ
$80.7B
– –
-3,000
Closed -$210K
PNC icon
79
PNC Financial Services
PNC
$102B
– –
-1,285
Closed -$208K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-7,905
Closed -$200K
1 2 3
4

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Home Federal Bank of Tennessee's Q2 2024 Portfolio in Review

As of Q2 2024, Home Federal Bank of Tennessee held 81 positions worth $329M, up 1.7% from $323M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q2 2024 filing shows 2 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 19,840 shares worth $1.81M. The largest sale was iShares S&P 500 Value ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 19,840 shares worth $1.81M.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $451K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $732K.
  • Home Federal Bank of Tennessee fully exited Kroger in Q2 2024, selling an estimated $224K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $329M portfolio in Q2 2024.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q2 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 1.7% quarter-over-quarter to $329M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2024, filed 17 Jul 2024.