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
51
$687K 0.61%
3,081
-153
52
$671K 0.6%
9,939
+161
53
$671K 0.6%
24,356
+721
54
$657K 0.58%
6,432
+622
55
$651K 0.58%
1,102
+68
56
$649K 0.58%
11,774
-848
57
$643K 0.57%
2,365
+33
58
$638K 0.57%
24,400
+2,400
59
$633K 0.56%
28,152
-2,313
60
$631K 0.56%
6,600
+20
61
$623K 0.55%
2,080
+40
62
$617K 0.55%
2,649
-43
63
$608K 0.54%
4,853
+95
64
$608K 0.54%
10,418
+361
65
$594K 0.53%
1,544
+64
66
$572K 0.51%
6,648
-155
67
$563K 0.5%
11,076
+165
68
$563K 0.5%
4,788
+156
69
$553K 0.49%
4,564
-294
70
$523K 0.46%
5,792
-103
71
$519K 0.46%
4,566
+160
72
$512K 0.45%
4,065
+81
73
$510K 0.45%
1,309
-2
74
$508K 0.45%
17,178
-175
75
$507K 0.45%
8,005
-174
1 2
3
4 5