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
$172M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.12M

Top Sells

1
+$2.72M
2
+$1.83M
3
+$1.83M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
ON icon
ON Semiconductor
ON
+$1.11M

Sector Composition

1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.47%
1,436
-10
52
$797K 0.46%
8,397
-89
53
$778K 0.45%
765
+2
54
$771K 0.45%
1,428
-5
55
$755K 0.44%
14,425
-85
56
$752K 0.44%
4,091
-45
57
$741K 0.43%
8,106
-81
58
$737K 0.43%
2,835
-17
59
$725K 0.42%
2,568
-12
60
$694K 0.4%
4,100
-39
61
$691K 0.4%
8,613
-25
62
$689K 0.4%
3,730
-195
63
$679K 0.39%
2,716
-21
64
$677K 0.39%
1,294
+5
65
$654K 0.38%
1,125
-7
66
$654K 0.38%
8,196
+4,552
67
$648K 0.38%
8,955
-70
68
$635K 0.37%
2,156
-1
69
$630K 0.37%
1,761
-921
70
$630K 0.37%
+26,412
71
$628K 0.37%
1,529
-82
72
$624K 0.36%
8,911
+56
73
$610K 0.35%
2,163
+3
74
$590K 0.34%
+24,803
75
$581K 0.34%
+23,437
1 2
3
4 5