HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+16.12%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+17%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
68
New
7
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.77M |
| 2 |
RTX Corp
RTX
|
$1.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$351K |
| 4 |
Otis Worldwide
OTIS
|
$302K |
| 5 |
Truist Financial
TFC
|
$258K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$140K |
| 5 |
Microsoft
MSFT
|
$84.5K |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.4M | 30.36% | 211,114 +31,537 | +18% | +$9.77M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.6M | 26.27% | 522,670 +3,241 | +0.6% | +$351K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.1M | 2.83% | 50,661 -18,610 | -27% | -$2.24M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.92M | 2.28% | 24,162 -415 | -2% | -$84.5K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.56M | 2.12% | 59,626 -65,979 | -53% | -$5.05M |
|
6
Eli Lilly
LLY
$657B
| $3.51M | 1.63% | 21,347 -30 | -0.1% | -$4.93K |
|
7
Home Depot
HD
$405B
| $3.31M | 1.54% | 13,229 -145 | -1% | -$36.3K |
|
8
Procter & Gamble
PG
$368B
| $3.13M | 1.45% | 26,140 -402 | -2% | -$48.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.26% | 19,235 -165 | -0.9% | -$23.2K |
|
10
Apple
AAPL
$3.45T
| $2.62M | 1.21% | 7,172 | – | – |
|
11
Duke Energy
DUK
$95.3B
| $2.62M | 1.21% | 32,745 +225 | +0.7% | +$18K |
|
12
Honeywell
HON
$139B
| $2.59M | 1.2% | 17,890 -150 | -0.8% | -$21.7K |
|
13
Analog Devices
ADI
$124B
| $2.5M | 1.16% | 20,417 -370 | -2% | -$45.4K |
|
|
14
RTX Corp
RTX
$212B
| $2.49M | 1.16% | 40,389 +29,750 | +280% | +$1.83M |
|
15
PepsiCo
PEP
$204B
| $2.4M | 1.11% | 18,125 -305 | -2% | -$40.3K |
|
16
Verizon
VZ
$186B
| $2.38M | 1.1% | 43,066 | – | – |
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.27M | 1.06% | 22,191 -1,370 | -6% | -$140K |
|
18
Waste Management
WM
$91.2B
| $1.98M | 0.92% | 18,682 | – | – |
|
19
Abbott
ABT
$231B
| $1.9M | 0.88% | 20,775 -75 | -0.4% | -$6.86K |
|
20
Enbridge
ENB
$105B
| $1.9M | 0.88% | 62,407 -145 | -0.2% | -$4.41K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.87% | 13,245 -70 | -0.5% | -$9.89K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.87% | 10,640 -50 | -0.5% | -$8.78K |
|
23
Estee Lauder
EL
$33B
| $1.86M | 0.86% | 9,865 -50 | -0.5% | -$9.43K |
|
24
AbbVie
ABBV
$372B
| $1.83M | 0.85% | 18,658 +16 | +0.1% | +$1.57K |
|
25
Automatic Data Processing
ADP
$123B
| $1.83M | 0.85% | 12,285 -300 | -2% | -$44.7K |
|