HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+1.85%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+1.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
81
New
2
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 4 |
NVIDIA
NVDA
|
$272K |
| 5 |
Amazon
AMZN
|
$95.5K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$732K |
| 2 |
Kroger
KR
|
$224K |
| 3 |
Mondelez International
MDLZ
|
$210K |
| 4 |
PNC Financial Services
PNC
|
$208K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$200K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Technology | 7.17% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Staples | 3.89% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 38.04% | 228,443 +858 | +0.4% | +$470K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $71.6M | 21.77% | 393,145 -4,021 | -1% | -$732K |
|
3
Eli Lilly
LLY
$657B
| $12M | 3.66% | 13,279 -13 | -0.1% | -$11.8K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.16M | 2.48% | 83,897 +24 | +0% | +$2.33K |
|
5
Microsoft
MSFT
$3.77T
| $6.76M | 2.06% | 15,115 +100 | +0.7% | +$44.7K |
|
6
Apple
AAPL
$3.45T
| $6.43M | 1.96% | 30,550 +452 | +2% | +$95.2K |
|
7
Analog Devices
ADI
$124B
| $4.3M | 1.31% | 18,849 -10 | -0.1% | -$2.28K |
|
8
Home Depot
HD
$405B
| $4.04M | 1.23% | 11,739 +123 | +1% | +$42.3K |
|
9
Procter & Gamble
PG
$368B
| $3.85M | 1.17% | 23,318 +63 | +0.3% | +$10.4K |
|
10
RTX Corp
RTX
$212B
| $3.74M | 1.14% | 37,300 +5 | +0% | +$502 |
|
11
Waste Management
WM
$91.2B
| $3.73M | 1.14% | 17,491 -5 | -0% | -$1.07K |
|
12
JPMorgan Chase
JPM
$829B
| $3.66M | 1.11% | 18,090 +282 | +2% | +$57K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.09% | 6,585 -158 | -2% | -$86K |
|
14
Honeywell
HON
$139B
| $3.57M | 1.09% | 16,739 -9 | -0.1% | -$1.92K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.23M | 0.98% | 32,434 -200 | -0.6% | -$19.9K |
|
16
AbbVie
ABBV
$372B
| $3.04M | 0.92% | 17,695 -10 | -0.1% | -$1.72K |
|
17
Duke Energy
DUK
$95.3B
| $2.86M | 0.87% | 28,485 +76 | +0.3% | +$7.62K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.78% | 17,608 +119 | +0.7% | +$17.4K |
|
19
Automatic Data Processing
ADP
$123B
| $2.55M | 0.78% | 10,689 -20 | -0.2% | -$4.77K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.68% | 4,690 +127 | +3% | +$60.8K |
|
21
PepsiCo
PEP
$204B
| $2.23M | 0.68% | 13,517 -58 | -0.4% | -$9.57K |
|
22
Abbott
ABT
$231B
| $2.05M | 0.62% | 19,694 -415 | -2% | -$43.1K |
|
23
Merck
MRK
$210B
| $2.02M | 0.61% | 16,306 +150 | +0.9% | +$18.6K |
|
24
Chevron
CVX
$324B
| $2.01M | 0.61% | 12,826 -128 | -1% | -$20K |
|
25
Enbridge
ENB
$105B
| $1.89M | 0.57% | 52,972 +162 | +0.3% | +$5.77K |
|