HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $374M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$192K
3
+$98.3K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$87.4K
5
AMZN icon
Amazon
AMZN
+$65.8K

Top Sells

1
+$1.09M
2
+$765K
3
+$663K
4
CAT icon
Caterpillar
CAT
+$466K
5
VMC icon
Vulcan Materials
VMC
+$430K

Sector Composition

1 Technology 7.21%
2 Healthcare 6.2%
3 Industrials 5.71%
4 Consumer Staples 3.38%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$140M 39.59%
224,901
-188
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$76.5M 21.69%
391,484
+447
LLY icon
3
Eli Lilly
LLY
$720B
$9.18M 2.6%
11,776
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.39M 2.38%
84,378
+358
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.37M 2.09%
14,813
-13
AAPL icon
6
Apple
AAPL
$3.76T
$5.92M 1.68%
28,836
+479
RTX icon
7
RTX Corp
RTX
$211B
$5.4M 1.53%
36,974
JPM icon
8
JPMorgan Chase
JPM
$810B
$5.13M 1.46%
17,708
ADI icon
9
Analog Devices
ADI
$120B
$4.5M 1.28%
18,909
HD icon
10
Home Depot
HD
$390B
$4.22M 1.2%
11,508
+50
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$4.08M 1.16%
6,602
WM icon
12
Waste Management
WM
$86.9B
$3.92M 1.11%
17,131
+59
HON icon
13
Honeywell
HON
$129B
$3.78M 1.07%
16,229
-675
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$3.74M 1.06%
6,784
+348
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.5M 0.99%
34,014
+3,385
ADP icon
16
Automatic Data Processing
ADP
$114B
$3.33M 0.94%
10,789
ABBV icon
17
AbbVie
ABBV
$405B
$3.24M 0.92%
17,447
+78
DUK icon
18
Duke Energy
DUK
$99.9B
$2.78M 0.79%
23,585
ABT icon
19
Abbott
ABT
$224B
$2.66M 0.75%
19,547
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$2.65M 0.75%
17,316
WMT icon
21
Walmart
WMT
$859B
$2.57M 0.73%
26,310
+200
PG icon
22
Procter & Gamble
PG
$355B
$2.55M 0.72%
15,992
-6,825
ENB icon
23
Enbridge
ENB
$103B
$2.36M 0.67%
52,137
-950
IBM icon
24
IBM
IBM
$262B
$2.31M 0.65%
7,835
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 0.6%
4,960
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