HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-0.9%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$338M
AUM Growth
-$11.7M
(-3.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
83
New
3
Increased
1
Reduced
44
Closed
2
Top Buys
| 1 |
Citigroup
C
|
+$203K |
| 2 |
NVIDIA
NVDA
|
+$26.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.64M |
| 3 |
Eli Lilly
LLY
|
+$881K |
| 4 |
Apple
AAPL
|
+$361K |
| 5 |
Mondelez International
MDLZ
|
+$221K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 3.91% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $130M | 38.42% |
220,513
-6,576
| -3% | -$3.87M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $73.7M | 21.8% |
385,974
-8,582
| -2% | -$1.64M |
|
|
3
Eli Lilly
LLY
$677B
| $9.17M | 2.71% |
11,876
-1,141
| -9% | -$881K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $8.73M | 2.58% |
80,335
-1,569
| -2% | -$170K |
|
|
5
Apple
AAPL
$3.47T
| $7M | 2.07% |
27,957
-1,440
| -5% | -$361K |
|
6
Microsoft
MSFT
$3.79T
| $6.31M | 1.87% |
14,965
-226
| -1% | -$95.3K |
|
7
Home Depot
HD
$421B
| $4.51M | 1.34% |
11,597
-175
| -1% | -$68.1K |
|
8
RTX Corp
RTX
$209B
| $4.33M | 1.28% |
37,388
-300
| -0.8% | -$34.7K |
|
9
JPMorgan Chase
JPM
$844B
| $4.26M | 1.26% |
17,787
-475
| -3% | -$114K |
|
10
Analog Devices
ADI
$121B
| $4.05M | 1.2% |
19,049
| – | – |
|
11
Procter & Gamble
PG
$370B
| $3.88M | 1.15% |
23,168
-347
| -1% | -$58.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.87M | 1.15% |
6,602
| – | – |
|
13
Honeywell
HON
$134B
| $3.82M | 1.13% |
16,909
-5
| -0% | -$1.13K |
|
14
Waste Management
WM
$87.9B
| $3.45M | 1.02% |
17,117
-330
| -2% | -$66.6K |
|
15
Automatic Data Processing
ADP
$119B
| $3.17M | 0.94% |
10,839
| – | – |
|
16
AbbVie
ABBV
$386B
| $3.11M | 0.92% |
17,521
-500
| -3% | -$88.9K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.11M | 0.92% |
30,881
-1,453
| -4% | -$146K |
|
18
Duke Energy
DUK
$94.8B
| $2.54M | 0.75% |
23,585
-250
| -1% | -$26.9K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.74% |
17,384
-360
| -2% | -$52.1K |
|
20
Invesco QQQ Trust
QQQ
$373B
| $2.5M | 0.74% |
4,898
-153
| -3% | -$78.2K |
|
21
Walmart
WMT
$825B
| $2.37M | 0.7% |
26,227
-1,420
| -5% | -$128K |
|
22
Enbridge
ENB
$107B
| $2.26M | 0.67% |
53,172
-650
| -1% | -$27.6K |
|
23
Abbott
ABT
$233B
| $2.22M | 0.66% |
19,669
-625
| -3% | -$70.7K |
|
24
PepsiCo
PEP
$197B
| $2.06M | 0.61% |
13,567
-150
| -1% | -$22.8K |
|
25
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.99M | 0.59% |
4,960
| – | – |
|