HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-5.97%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-6.7%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
69
New
–
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$362K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$136K |
| 3 |
AT&T
T
|
$44.5K |
| 4 |
Weyerhaeuser
WY
|
$2.86K |
| 5 |
Dow Inc
DOW
|
$658 |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$252K |
| 2 |
Cisco
CSCO
|
$225K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$208K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 6.27% |
| 3 | Industrials | 5.69% |
| 4 | Consumer Staples | 4.92% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.9M | 36.32% | 242,336 -625 | -0.3% | -$224K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.8M | 22.89% | 426,111 +1,057 | +0.2% | +$136K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.03M | 2.94% | 85,199 -218 | -0.3% | -$18K |
|
4
Eli Lilly
LLY
$657B
| $5.4M | 2.26% | 16,711 -225 | -1% | -$72.7K |
|
5
Apple
AAPL
$3.45T
| $4.08M | 1.7% | 29,496 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.62M | 1.51% | 15,549 -45 | -0.3% | -$10.5K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.3M | 1.38% | 34,367 -190 | -0.5% | -$18.3K |
|
8
Home Depot
HD
$405B
| $3.27M | 1.37% | 11,862 -20 | -0.2% | -$5.52K |
|
9
RTX Corp
RTX
$212B
| $3.08M | 1.29% | 37,670 -236 | -0.6% | -$19.3K |
|
10
Procter & Gamble
PG
$368B
| $2.98M | 1.25% | 23,617 -45 | -0.2% | -$5.68K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.22% | 17,933 -50 | -0.3% | -$8.17K |
|
12
Honeywell
HON
$139B
| $2.83M | 1.18% | 16,950 | – | – |
|
13
Waste Management
WM
$91.2B
| $2.81M | 1.17% | 17,521 -106 | -0.6% | -$17K |
|
14
Duke Energy
DUK
$95.3B
| $2.73M | 1.14% | 29,366 -25 | -0.1% | -$2.33K |
|
15
Analog Devices
ADI
$124B
| $2.69M | 1.13% | 19,334 -35 | -0.2% | -$4.88K |
|
16
Automatic Data Processing
ADP
$123B
| $2.51M | 1.05% | 11,105 -10 | -0.1% | -$2.26K |
|
17
AbbVie
ABBV
$372B
| $2.37M | 0.99% | 17,620 -65 | -0.4% | -$8.72K |
|
18
PepsiCo
PEP
$204B
| $2.26M | 0.94% | 13,845 | – | – |
|
19
Enbridge
ENB
$105B
| $2M | 0.84% | 53,950 | – | – |
|
20
Chevron
CVX
$324B
| $1.95M | 0.82% | 13,604 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.93M | 0.8% | 18,427 | – | – |
|
22
Abbott
ABT
$231B
| $1.89M | 0.79% | 19,565 | – | – |
|
23
Estee Lauder
EL
$33B
| $1.88M | 0.79% | 8,703 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.76% | 5,069 | – | – |
|
|
25
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.74% | 8,399 -1,200 | -13% | -$252K |
|