HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$693K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K

Top Sells

1
+$1.06M
2
+$600K
3
+$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$283K

Sector Composition

1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.87%
31,485
+1,003
27
$973K 0.86%
12,724
+645
28
$953K 0.85%
2,005
+162
29
$938K 0.83%
32,278
+179
30
$922K 0.82%
11,901
-68
31
$919K 0.81%
10,096
+219
32
$892K 0.79%
2,314
+158
33
$884K 0.78%
3,933
-1,259
34
$874K 0.78%
5,630
+143
35
$868K 0.77%
1,425
+73
36
$852K 0.76%
10,978
-80
37
$852K 0.76%
20,000
+330
38
$842K 0.75%
2,771
+99
39
$837K 0.74%
5,582
+291
40
$819K 0.73%
6,392
+234
41
$770K 0.68%
13,603
+498
42
$761K 0.67%
9,255
-155
43
$756K 0.67%
11,965
+463
44
$754K 0.67%
2,623
+143
45
$736K 0.65%
2,185
+22
46
$732K 0.65%
6,628
-249
47
$731K 0.65%
8,536
+2,000
48
$706K 0.63%
18,012
+557
49
$693K 0.61%
+2,123
50
$687K 0.61%
14,820
+790
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