HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+9.2%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.4%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
79
New
9
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Amazon
AMZN
|
$323K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
Kroger
KR
|
$224K |
| 5 |
NVIDIA
NVDA
|
$221K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 3 |
Eli Lilly
LLY
|
$135K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59K |
| 5 |
Qualcomm
QCOM
|
$42.3K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 37.01% | 227,585 -4,009 | -2% | -$2.11M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $74.2M | 22.95% | 397,166 -7,525 | -2% | -$1.41M |
|
|
3
Eli Lilly
LLY
$657B
| $10.3M | 3.2% | 13,292 -174 | -1% | -$135K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.62M | 2.67% | 83,873 +1,044 | +1% | +$107K |
|
5
Microsoft
MSFT
$3.77T
| $6.32M | 1.95% | 15,015 -11 | -0.1% | -$4.63K |
|
6
Apple
AAPL
$3.45T
| $5.16M | 1.6% | 30,098 +842 | +3% | +$144K |
|
7
Home Depot
HD
$405B
| $4.46M | 1.38% | 11,616 -35 | -0.3% | -$13.4K |
|
8
Procter & Gamble
PG
$368B
| $3.77M | 1.17% | 23,255 -100 | -0.4% | -$16.2K |
|
9
Analog Devices
ADI
$124B
| $3.73M | 1.15% | 18,859 | – | – |
|
10
Waste Management
WM
$91.2B
| $3.73M | 1.15% | 17,496 | – | – |
|
11
RTX Corp
RTX
$212B
| $3.64M | 1.13% | 37,295 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.57M | 1.1% | 17,808 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 1.09% | 6,743 +70 | +1% | +$36.6K |
|
14
Honeywell
HON
$139B
| $3.44M | 1.06% | 16,748 +30 | +0.2% | +$6.16K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.24M | 1% | 32,634 | – | – |
|
16
AbbVie
ABBV
$372B
| $3.22M | 1% | 17,705 -25 | -0.1% | -$4.55K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.86% | 17,489 +15 | +0.1% | +$2.37K |
|
18
Duke Energy
DUK
$95.3B
| $2.75M | 0.85% | 28,409 -53 | -0.2% | -$5.13K |
|
19
Automatic Data Processing
ADP
$123B
| $2.67M | 0.83% | 10,709 -25 | -0.2% | -$6.24K |
|
20
PepsiCo
PEP
$204B
| $2.38M | 0.74% | 13,575 -15 | -0.1% | -$2.63K |
|
21
Abbott
ABT
$231B
| $2.29M | 0.71% | 20,109 +400 | +2% | +$45.5K |
|
22
Merck
MRK
$210B
| $2.13M | 0.66% | 16,156 -97 | -0.6% | -$12.8K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.65% | 8,199 | – | – |
|
24
Chevron
CVX
$324B
| $2.04M | 0.63% | 12,954 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.63% | 4,563 +443 | +11% | +$197K |
|