HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM $353M
1-Year Return
11.52%
This Quarter Return
-0.79%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$120K
(+0.04%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
82
New
1
Increased
8
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$965K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$721K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$359K |
| 5 |
Mondelez International
MDLZ
|
+$204K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$82.6K |
| 2 |
Merck
MRK
|
+$73.9K |
| 3 |
Union Pacific
UNP
|
+$63.5K |
| 4 |
Procter & Gamble
PG
|
+$59.8K |
| 5 |
RTX Corp
RTX
|
+$54.8K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 6.71% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $126M | 37.42% |
225,089
+4,576
| +2% | +$2.57M |
|
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $74.5M | 22.05% |
391,037
+5,063
| +1% | +$965K |
|
|
3
Eli Lilly
LLY
$686B
| $9.73M | 2.88% |
11,776
-100
| -0.8% | -$82.6K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $8.19M | 2.42% |
84,020
+3,685
| +5% | +$359K |
|
5
Apple
AAPL
$3.53T
| $6.3M | 1.86% |
28,357
+400
| +1% | +$88.9K |
|
6
Microsoft
MSFT
$3.78T
| $5.57M | 1.65% |
14,826
-139
| -0.9% | -$52.2K |
|
|
7
RTX Corp
RTX
$212B
| $4.9M | 1.45% |
36,974
-414
| -1% | -$54.8K |
|
8
JPMorgan Chase
JPM
$849B
| $4.34M | 1.29% |
17,708
-79
| -0.4% | -$19.4K |
|
9
Home Depot
HD
$421B
| $4.2M | 1.24% |
11,458
-139
| -1% | -$50.9K |
|
10
Waste Management
WM
$86.2B
| $3.95M | 1.17% |
17,072
-45
| -0.3% | -$10.4K |
|
|
11
Procter & Gamble
PG
$370B
| $3.89M | 1.15% |
22,817
-351
| -2% | -$59.8K |
|
12
Analog Devices
ADI
$120B
| $3.81M | 1.13% |
18,909
-140
| -0.7% | -$28.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.69M | 1.09% |
6,602
| – | – |
|
14
AbbVie
ABBV
$382B
| $3.64M | 1.08% |
17,369
-152
| -0.9% | -$31.8K |
|
15
Honeywell
HON
$134B
| $3.58M | 1.06% |
16,904
-5
| -0% | -$1.06K |
|
16
Automatic Data Processing
ADP
$118B
| $3.3M | 0.98% |
10,789
-50
| -0.5% | -$15.3K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.17M | 0.94% |
30,629
-252
| -0.8% | -$26.1K |
|
|
18
Invesco QQQ Trust
QQQ
$374B
| $3.02M | 0.89% |
6,436
+1,538
| +31% | +$721K |
|
19
Duke Energy
DUK
$95.2B
| $2.88M | 0.85% |
23,585
| – | – |
|
20
Johnson & Johnson
JNJ
$425B
| $2.87M | 0.85% |
17,316
-68
| -0.4% | -$11.3K |
|
21
Abbott
ABT
$229B
| $2.59M | 0.77% |
19,547
-122
| -0.6% | -$16.2K |
|
22
Enbridge
ENB
$107B
| $2.35M | 0.7% |
53,087
-85
| -0.2% | -$3.77K |
|
23
Walmart
WMT
$825B
| $2.29M | 0.68% |
26,110
-117
| -0.4% | -$10.3K |
|
24
Chevron
CVX
$317B
| $2.17M | 0.64% |
12,995
-100
| -0.8% | -$16.7K |
|
25
PepsiCo
PEP
$192B
| $2.03M | 0.6% |
13,562
-5
| -0% | -$750 |
|