HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+6.18%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.43% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Staples | 5.87% |
| 4 | Energy | 5.1% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 25.4% | +437,964 | New | +$38.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 19.53% | +145,509 | New | +$29.8M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.1M | 6.61% | +93,259 | New | +$10.1M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.1M | 4.65% | +103,338 | New | +$7.1M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.05M | 2% | +30,856 | New | +$3.05M |
|
6
GE Aerospace
GE
$292B
| $2.31M | 1.51% | +74,140 | New | +$2.31M |
|
7
Honeywell
HON
$139B
| $2.22M | 1.45% | +21,399 | New | +$2.22M |
|
8
PepsiCo
PEP
$204B
| $2.14M | 1.4% | +21,432 | New | +$2.14M |
|
|
GAS
9
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.1M | 1.37% | +32,839 | New | +$2.1M |
|
10
3M
MMM
$82.8B
| $2M | 1.31% | +13,281 | New | +$2M |
|
11
Duke Energy
DUK
$95.3B
| $1.99M | 1.3% | +27,855 | New | +$1.99M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $1.95M | 1.28% | +15,640 | New | +$1.95M |
|
13
Eli Lilly
LLY
$657B
| $1.9M | 1.24% | +22,536 | New | +$1.9M |
|
14
AT&T
T
$209B
| $1.89M | 1.24% | +54,918 | New | +$1.89M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.24% | +18,370 | New | +$1.89M |
|
16
Exxon Mobil
XOM
$487B
| $1.87M | 1.22% | +23,968 | New | +$1.87M |
|
17
Kimberly-Clark
KMB
$42.8B
| $1.82M | 1.19% | +14,315 | New | +$1.82M |
|
18
DuPont de Nemours
DD
$32.2B
| $1.8M | 1.18% | +34,860 | New | +$1.8M |
|
19
Procter & Gamble
PG
$368B
| $1.76M | 1.15% | +22,135 | New | +$1.76M |
|
20
Verizon
VZ
$186B
| $1.74M | 1.14% | +37,680 | New | +$1.74M |
|
21
Home Depot
HD
$405B
| $1.72M | 1.13% | +12,990 | New | +$1.72M |
|
22
IBM
IBM
$227B
| $1.57M | 1.03% | +11,417 | New | +$1.57M |
|
23
Chevron
CVX
$324B
| $1.51M | 0.99% | +16,767 | New | +$1.51M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.97% | +61,695 | New | +$1.48M |
|
25
JPMorgan Chase
JPM
$829B
| $1.47M | 0.97% | +22,305 | New | +$1.47M |
|