HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+13.05%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
72
New
3
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.72M |
| 3 |
Walt Disney
DIS
|
$258K |
| 4 |
Zimmer Biomet
ZBH
|
$214K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$213K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.86M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$586K |
| 4 |
AT&T
T
|
$252K |
| 5 |
Schwab International Equity ETF
SCHF
|
$215K |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.27% |
| 3 | Industrials | 5.87% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.5M | 34.26% | 230,382 +17,399 | +8% | +$6.53M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $59.9M | 23.71% | 467,574 -53,560 | -10% | -$6.86M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.76M | 3.08% | 95,459 +45,775 | +92% | +$3.72M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.54M | 1.8% | 20,400 -2,634 | -11% | -$586K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.01M | 1.59% | 41,333 -15,906 | -28% | -$1.54M |
|
6
Apple
AAPL
$3.45T
| $3.77M | 1.49% | 28,371 -195 | -0.7% | -$25.9K |
|
7
Honeywell
HON
$139B
| $3.72M | 1.47% | 17,490 -125 | -0.7% | -$26.6K |
|
8
Procter & Gamble
PG
$368B
| $3.59M | 1.42% | 25,819 -281 | -1% | -$39.1K |
|
9
Eli Lilly
LLY
$657B
| $3.54M | 1.4% | 20,952 -355 | -2% | -$59.9K |
|
10
Home Depot
HD
$405B
| $3.48M | 1.38% | 13,109 -70 | -0.5% | -$18.6K |
|
11
Analog Devices
ADI
$124B
| $3.01M | 1.19% | 20,382 -10 | -0% | -$1.48K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.18% | 19,005 -200 | -1% | -$31.5K |
|
13
Duke Energy
DUK
$95.3B
| $2.99M | 1.18% | 32,652 -43 | -0.1% | -$3.94K |
|
14
RTX Corp
RTX
$212B
| $2.84M | 1.12% | 39,657 -682 | -2% | -$48.8K |
|
15
PepsiCo
PEP
$204B
| $2.61M | 1.04% | 17,620 -450 | -2% | -$66.7K |
|
16
Verizon
VZ
$186B
| $2.51M | 1% | 42,776 -240 | -0.6% | -$14.1K |
|
17
Estee Lauder
EL
$33B
| $2.49M | 0.99% | 9,365 -500 | -5% | -$133K |
|
18
JPMorgan Chase
JPM
$829B
| $2.46M | 0.97% | 19,337 -100 | -0.5% | -$12.7K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.93% | 9,900 -740 | -7% | -$176K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.25M | 0.89% | 21,511 -740 | -3% | -$77.3K |
|
21
Abbott
ABT
$231B
| $2.24M | 0.89% | 20,433 -232 | -1% | -$25.4K |
|
22
Waste Management
WM
$91.2B
| $2.18M | 0.86% | 18,437 -200 | -1% | -$23.6K |
|
23
Automatic Data Processing
ADP
$123B
| $2.17M | 0.86% | 12,290 +5 | +0% | +$881 |
|
24
AbbVie
ABBV
$372B
| $2.02M | 0.8% | 18,812 +229 | +1% | +$24.5K |
|
25
3M
MMM
$82.8B
| $1.98M | 0.78% | 11,305 +131 | +1% | +$22.9K |
|