HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+1.85%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$329M
AUM Growth
+$5.37M
(+1.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
81
New
2
Increased
32
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 4 |
Amazon
AMZN
|
$95.5K |
| 5 |
Apple
AAPL
|
$95.2K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$732K |
| 2 |
3M
MMM
|
$245K |
| 3 |
Kroger
KR
|
$224K |
| 4 |
Mondelez International
MDLZ
|
$210K |
| 5 |
PNC Financial Services
PNC
|
$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVCT
76
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $12.6K | ﹤0.01% |
100,000
| – | – |
|
|
77
Kroger
KR
$44.8B
| – | – |
-3,928
| Closed | -$224K |
|
|
78
Mondelez International
MDLZ
$79.9B
| – | – |
-3,000
| Closed | -$210K |
|
|
79
PNC Financial Services
PNC
$80.5B
| – | – |
-1,285
| Closed | -$208K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-7,905
| Closed | -$200K |
|