HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-11.78%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
+$73.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
76
New
1
Increased
39
Reduced
10
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$707K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
Conagra Brands
CAG
|
$95.7K |
| 5 |
Dow Inc
DOW
|
$50.6K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 2 |
Kroger
KR
|
$225K |
| 3 |
Lincoln National
LNC
|
$214K |
| 4 |
Allstate
ALL
|
$212K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.81% |
| 4 | Consumer Staples | 5.07% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.1M | 35.92% | 242,961 +1,270 | +0.5% | +$482K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.4M | 22.78% | 425,054 +5,140 | +1% | +$707K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.61M | 2.97% | 85,417 -85 | -0.1% | -$7.57K |
|
4
Eli Lilly
LLY
$657B
| $5.49M | 2.14% | 16,936 -225 | -1% | -$73K |
|
5
Apple
AAPL
$3.45T
| $4.03M | 1.57% | 29,496 +150 | +0.5% | +$20.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.01M | 1.56% | 15,594 -285 | -2% | -$73.2K |
|
7
RTX Corp
RTX
$212B
| $3.64M | 1.42% | 37,906 +297 | +0.8% | +$28.6K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.51M | 1.37% | 34,557 -112 | -0.3% | -$11.4K |
|
9
Procter & Gamble
PG
$368B
| $3.4M | 1.33% | 23,662 -20 | -0.1% | -$2.88K |
|
10
Home Depot
HD
$405B
| $3.26M | 1.27% | 11,882 -146 | -1% | -$40K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.25% | 17,983 +100 | +0.6% | +$17.8K |
|
12
Duke Energy
DUK
$95.3B
| $3.15M | 1.23% | 29,391 +180 | +0.6% | +$19.3K |
|
13
Honeywell
HON
$139B
| $2.95M | 1.15% | 16,950 +110 | +0.7% | +$19.1K |
|
14
Analog Devices
ADI
$124B
| $2.83M | 1.1% | 19,369 | – | – |
|
15
AbbVie
ABBV
$372B
| $2.71M | 1.06% | 17,685 +180 | +1% | +$27.6K |
|
16
Waste Management
WM
$91.2B
| $2.7M | 1.05% | 17,627 +140 | +0.8% | +$21.4K |
|
17
Automatic Data Processing
ADP
$123B
| $2.34M | 0.91% | 11,115 -380 | -3% | -$79.8K |
|
18
PepsiCo
PEP
$204B
| $2.31M | 0.9% | 13,845 +140 | +1% | +$23.3K |
|
19
Enbridge
ENB
$105B
| $2.28M | 0.89% | 53,950 +300 | +0.6% | +$12.7K |
|
20
Estee Lauder
EL
$33B
| $2.22M | 0.86% | 8,703 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.85% | 9,599 +120 | +1% | +$27.3K |
|
22
Abbott
ABT
$231B
| $2.13M | 0.83% | 19,565 +155 | +0.8% | +$16.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.08M | 0.81% | 18,427 +160 | +0.9% | +$18K |
|
24
Verizon
VZ
$186B
| $2.02M | 0.79% | 39,765 +760 | +2% | +$38.6K |
|
25
Chevron
CVX
$324B
| $1.97M | 0.77% | 13,604 +175 | +1% | +$25.3K |
|