HF
Home Federal Bank Of Tennessee 13F Disclosure (Q2 2026) — Portfolio & Holdings
Home Federal Bank Of TennesseeCIK: 0001665446
Momentum followerConcentrated strategyLong-term holder
Total reported value
$463.3M
Reporting period: 2026-06-30 · Number of holdings: 176
HOME FEDERAL BANK OF TENNESSEE disclosed 176 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $463.3M and a quarterly turnover rate of 18.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 68.43
- Portfolio Stability
- 18.03
- Momentum
- 100
- Sector conviction
- 48.86
- Diversification
- 100
- Sizing Uniformity
- 56.8
Home Federal Bank Of Tennessee's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVE
+0.3% $6.4M
Add QQQ
+10.7% $7.7M
Sold out HON
Add INTC
+14.0% $2.4M
New buy 438516205
New buy 43849R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 114 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.76% | -0.31% | +0.20% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 18.94% | -1.41% | +0.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.66% | +1.02% | +10.71% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | +0.33% | — | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.44% | -0.03% | -1.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.08% | -2.23% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.63% | — | +17.61% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 1.60% | +0.12% | -0.24% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.21% | +3.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.09% | +11.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.14% | +3.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.03% | -1.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.06% | +5.95% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.01% | +1.01% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.04% | +2.42% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.15% | +0.09% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.14% | +6.55% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.47% | +14.03% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.13% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.01% | +11.66% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.09% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.06% | +12.95% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.21% | +4.74% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.03% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.01% | +1.60% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.02% | +285.76% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | +7.10% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | +0.14% | +18.94% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.11% | +7.15% | |
| 30 | ✓ | Cenavera Nutrition LLC | Stock-Other | 0.43% | -0.07% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -0.35% | |
| 32 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 33 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.01% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.17% | -0.44% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.39% | — | — | |
| 36 | ✓ | Stock-Other | 0.38% | +0.38% | NEW | ||
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.11% | +0.92% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.36% | -0.12% | +9.90% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | +0.02% | +9.71% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.12% | +32.39% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.10% | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.27% | +0.03% | +1.78% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | -0.01% | -0.04% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.03% | -0.97% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.11% | +5.26% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +0.34% | |
| 48 | GE | General Electric | Stock-Industrials | 0.22% | +0.08% | +44.41% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.09% | +70.59% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.04% | — |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.9%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +0.9%
- Max Drawdown
- -7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.9
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.59
- Information Ratio
- -0.61
- Tracking Error
- +4.2%
- Stdev Down
- +6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +8.1%
- Skewness
- -0.32
- Kurtosis
- -0.17
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 176 | $463.3M | 18 | ||
| 2026 Q1 | 152 | $399.9M | 13 | ||
| 2025 Q4 | 134 | $384.7M | 5 | ||
| 2025 Q3 | 132 | $373.8M | 15 | ||
| 2025 Q2 | 134 | $352.7M | 0 | ||
| 2025 Q1 | 138 | $338.0M | 100 | ||
| 2024 Q4 | 137 | $337.9M | 0 | ||
| 2024 Q3 | 135 | $349.6M | 0 | ||
| 2024 Q2 | 132 | $328.6M | 0 | ||
| 2024 Q1 | 134 | $323.3M | 0 | ||
| 2023 Q4 | 125 | $298.2M | 0 | ||
| 2023 Q3 | 120 | $269.7M | 0 | ||
| 2023 Q2 | 121 | $282.8M | 0 | ||
| 2023 Q1 | 120 | $268.7M | 0 | ||
| 2022 Q4 | 122 | $263.0M | 0 | ||
| 2022 Q3 | 118 | $239.3M | 0 | ||
| 2022 Q2 | 122 | $256.4M | 0 | ||
| 2022 Q1 | 126 | $292.1M | 0 | ||
| 2021 Q4 | 125 | $302.1M | 0 | ||
| 2021 Q3 | 121 | $276.1M | 0 | ||
| 2021 Q2 | 122 | $276.6M | 98 | ||
| 2021 Q1 | 121 | $265.7M | 8 | ||
| 2020 Q4 | 123 | $252.4M | 12 | ||
| 2020 Q3 | 120 | $227.3M | 8 | ||
| 2020 Q2 | 118 | $215.3M | 23 | ||
| 2020 Q1 | 110 | $183.6M | 27 | ||
| 2019 Q4 | 122 | $238.8M | 8 | ||
| 2019 Q3 | 118 | $222.7M | 5 | ||
| 2019 Q2 | 120 | $218.7M | 7 | ||
| 2019 Q1 | 117 | $211.0M | 11 | ||
| 2018 Q4 | 115 | $190.5M | 14 | ||
| 2018 Q3 | 119 | $217.2M | 7 | ||
| 2018 Q2 | 118 | $206.2M | 8 | ||
| 2018 Q1 | 119 | $197.0M | 5 | ||
| 2017 Q4 | 120 | $204.2M | 6 | ||
| 2017 Q3 | 115 | $195.5M | 8 | ||
| 2017 Q2 | 114 | $186.9M | 4 | ||
| 2017 Q1 | 115 | $184.3M | 9 | ||
| 2016 Q4 | 112 | $176.8M | 7 | ||
| 2016 Q3 | 113 | $170.6M | 6 | ||
| 2016 Q2 | 115 | $167.4M | 6 | ||
| 2016 Q1 | 115 | $159.2M | 8 | ||
| 2015 Q4 | 118 | $152.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Home Federal Bank Of Tennessee's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Dell Technologies -c (DELL); Sold out: Dupont De Nemours Inc (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +10.71% | Add |
| 2 | INTC | Intel CORP | +0.5% | +14.03% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 6 | CVS | Cvs Health CORP | +0.1% | +18.94% | Add |
| 7 | ADI | Analog Devices Inc | +0.1% | -0.24% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +32.39% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.1% | +5.26% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +11.19% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +70.59% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 16 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 17 | GE | General Electric | +0.1% | +44.41% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +62.28% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +4.29% | Add |
| 20 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 21 | PWR | Quanta Services Inc | +0.1% | +83.33% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 23 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +12.95% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 26 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 27 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 28 | TGT | Target CORP | +0.1% | NEW | New buy |
| 29 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 30 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 31 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 32 | SPG | Simon Property Group Inc | +0.1% | +85.71% | Add |
| 33 | TRV | Travelers Cos Inc/the | +0.1% | +87.50% | Add |
| 34 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 36 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 37 | LNC | Lincoln National CORP | 0% | NEW | New buy |
| 38 | BAX | Baxter International Inc | 0% | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | 0% | +90.48% | Add |
| 40 | HOMB | Home Bancshares Inc | 0% | NEW | New buy |
| 41 | CARR | Carrier Global CORP | 0% | +1.78% | Add |
| 42 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 43 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 44 | KMB | Kimberly-clark CORP | 0% | +9.71% | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 46 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 47 | TFC | Truist Financial CORP | 0% | +38.92% | Add |
| 48 | FDX | Fedex CORP | 0% | +70.59% | Add |
| 49 | DVN | Devon Energy CORP | 0% | +83.67% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +1.01% | Add |
1–50 of 117
Filing History
FAQ
What is Home Federal Bank Of Tennessee and what type of investor is it?
Home Federal Bank Of Tennessee is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $463.3M, spread across 176 disclosed positions.
What are Home Federal Bank Of Tennessee's largest equity positions?
Based on the latest 13F filing, Home Federal Bank Of Tennessee's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $165.7M (35.8%)
2. Ishares S&p 500 Value ETF (IVE) — $87.8M (18.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $26.2M (5.7%)
4. Eli Lilly & Co (LLY) — $13.5M (2.9%)
5. Ishares S&p Small-cap 600 Va (IJS) — $11.3M (2.4%)
What changes did Home Federal Bank Of Tennessee make in its most recent portfolio filing?
In the latest reported quarter, Home Federal Bank Of Tennessee made 89 notable position adjustments: 23 new positions were initiated, 53 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Dell Technologies -c (DELL); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Home Federal Bank Of Tennessee focus on?
Home Federal Bank Of Tennessee is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.9%
• Health Care: 22.1%
• Industrials: 14.3%
• Financials: 9.4%
• Consumer Staples: 9.4%
• Energy: 7.5%
Investment Profile
Home Federal Bank Of Tennessee returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$21.1M, now $26.2M), while trimming ABT over the same stretch (-$674.1K, still holding $1.7M).
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Developer Access
Access Home Federal Bank Of Tennessee's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/home-federal-bank-of-tennesseeCLI
npx alphasmo institutions get home-federal-bank-of-tennessee