HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+6.21%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
82
New
–
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$348K |
| 2 |
Invesco QQQ Trust
QQQ
|
$192K |
| 3 |
Apple
AAPL
|
$98.3K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$87.4K |
| 5 |
Amazon
AMZN
|
$65.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.09M |
| 2 |
Eaton
ETN
|
$765K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$663K |
| 4 |
Caterpillar
CAT
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 39.59% | 224,901 -188 | -0.1% | -$117K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $76.5M | 21.69% | 391,484 +447 | +0.1% | +$87.4K |
|
3
Eli Lilly
LLY
$657B
| $9.18M | 2.6% | 11,776 | – | – |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.39M | 2.38% | 84,378 +358 | +0.4% | +$35.6K |
|
5
Microsoft
MSFT
$3.77T
| $7.37M | 2.09% | 14,813 -13 | -0.1% | -$6.47K |
|
|
6
Apple
AAPL
$3.45T
| $5.92M | 1.68% | 28,836 +479 | +2% | +$98.3K |
|
7
RTX Corp
RTX
$212B
| $5.4M | 1.53% | 36,974 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $5.13M | 1.46% | 17,708 | – | – |
|
9
Analog Devices
ADI
$124B
| $4.5M | 1.28% | 18,909 | – | – |
|
10
Home Depot
HD
$405B
| $4.22M | 1.2% | 11,508 +50 | +0.4% | +$18.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 1.16% | 6,602 | – | – |
|
12
Waste Management
WM
$91.2B
| $3.92M | 1.11% | 17,131 +59 | +0.3% | +$13.5K |
|
13
Honeywell
HON
$139B
| $3.78M | 1.07% | 16,229 -675 | -4% | -$157K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 1.06% | 6,784 +348 | +5% | +$192K |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.5M | 0.99% | 34,014 +3,385 | +11% | +$348K |
|
16
Automatic Data Processing
ADP
$123B
| $3.33M | 0.94% | 10,789 | – | – |
|
17
AbbVie
ABBV
$372B
| $3.24M | 0.92% | 17,447 +78 | +0.4% | +$14.5K |
|
18
Duke Energy
DUK
$95.3B
| $2.78M | 0.79% | 23,585 | – | – |
|
19
Abbott
ABT
$231B
| $2.66M | 0.75% | 19,547 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.75% | 17,316 | – | – |
|
21
Walmart
WMT
$774B
| $2.57M | 0.73% | 26,310 +200 | +0.8% | +$19.6K |
|
|
22
Procter & Gamble
PG
$368B
| $2.55M | 0.72% | 15,992 -6,825 | -30% | -$1.09M |
|
23
Enbridge
ENB
$105B
| $2.36M | 0.67% | 52,137 -950 | -2% | -$43.1K |
|
24
IBM
IBM
$227B
| $2.31M | 0.65% | 7,835 | – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.6% | 4,960 | – | – |
|